IVZ II MSCI Japan ESG Uni SCR $ Net Asset Value(s) (2523L)
September 04 2023 - 2:01AM
UK Regulatory
TIDMESGJ
RNS Number : 2523L
IVZ II MSCI Japan ESG Uni SCR $
03 September 2023
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco MSCI Japan ESG
Universal Screened UCITS
ETF Acc 01/09/2023 IE00BMDBMV87 100000 USD 3959632.94 39.596
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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