IVZ II MSCI Pac Ex Jpn ESG UCITS $ Net Asset Value(s)
June 13 2024 - 2:00AM
RNS Regulatory News
RNS Number : 2400S
IVZ II MSCI Pac Ex Jpn ESG UCITS $
13 June 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco MSCI Pacific Ex Japan ESG
Universal Screened UCITS ETF Acc
|
12/06/2024
|
IE00BMDBMT65
|
500000
|
USD
|
21882791.45
|
43.766
|
|
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