Net Asset Value(s)

RNS Number : 5983Y
IVZ II MSCI Pac Ex Jpn ESG UCITS $
17 January 2022
 

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

16/01/2022

IE00BMDBMT65

50000

USD

2197498.74

43.950

 

 

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