IVZ II MSCI Pac Ex Jpn ESG UCITS $ Net Asset Value(s) (9281Z)

TIDMESPJ

RNS Number : 9281Z

IVZ II MSCI Pac Ex Jpn ESG UCITS $

17 January 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   16/01/2024   IE00BMDBMT65   200000            USD        8183700.55       40.919 
------------------------  -----------  -------------  ----------------  ---------  ---------------  ------------------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUMPGUPCUUM

(END) Dow Jones Newswires

January 17, 2024 02:00 ET (07:00 GMT)

Ivz Pac Exj Esg (LSE:ESPS)
Historical Stock Chart
From Oct 2024 to Nov 2024