RNS Number : 6070N
IVZ II MSCI Pac Ex Jpn ESG UCITS $
26 November 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

25/11/2024

IE00BMDBMT65

700000

USD

33489547.52

47.842

 

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