IVZ II MSCI Pac Ex Jpn ESG UCITS $ Net Asset Value(s) (3288Y)

TIDMESPJ

RNS Number : 3288Y

IVZ II MSCI Pac Ex Jpn ESG UCITS $

02 January 2024

 
                                         Shares in               Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency   Value        share Base 
              -----------  -------------  -----------  ---------  -----------  ---------- 
 Invesco 
  MSCI 
  Pacific Ex 
  Japan ESG 
  Universal 
  Screened 
  UCITS ETF 
  Acc         29/12/2023   IE00BMDBMT65   200000       USD        8635977.90   43.180 
 -----------  -----------  -------------  -----------  ---------  -----------  ----------

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January 02, 2024 02:00 ET (07:00 GMT)

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