IVZ II MSCI Japan ESG Uni SCR $ Net Asset Value(s) (7348Y)

TIDMESGJ

RNS Number : 7348Y

IVZ II MSCI Japan ESG Uni SCR $

05 January 2024

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco 
  MSCI Japan 
  ESG 
  Universal 
  Screened 
  UCITS ETF 
  Acc         04/01/2024   IE00BMDBMV87   100000       USD       4082107.14   40.821 
 -----------  -----------  -------------  -----------  --------  -----------  -----------

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January 05, 2024 02:00 ET (07:00 GMT)

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