IVZ II MSCI Pac Ex Jpn ESG UCITS $ Net Asset Value(s) (9200W)
15 12월 2023 - 4:00PM
UK Regulatory
TIDMESPJ
RNS Number : 9200W
IVZ II MSCI Pac Ex Jpn ESG UCITS $
15 December 2023
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 14/12/2023 IE00BMDBMT65 200000 USD 8234367.65 41.172
------------------------ ----------- ------------- ---------------- --------- --------------- ------------------
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December 15, 2023 02:00 ET (07:00 GMT)
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