RNS Number : 8904K
IVZ II MSCI Pac Ex Jpn ESG UCITS $
17 April 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

16/04/2024

IE00BMDBMT65

450000

USD

18324239.30

40.721

 

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