IVZ II MSCI Pac Ex Jpn ESG UCITS $ Net Asset Value(s)
2024年8月8日 - 3:00PM
RNS Regulatory News
RNS Number : 6457Z
IVZ II MSCI Pac Ex Jpn ESG UCITS $
08 August 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
|
07/08/2024
|
IE00BMDBMT65
|
500000
|
USD
|
21341793.41
|
42.684
|
|
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