RNS Number : 9296M
IVZ II MSCI Pac Ex Jpn ESG UCITS $
02 May 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

01/05/2024

IE00BMDBMT65

450000

USD

18885897.27

41.969

 

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