RNS Number : 1830B
IVZ II MSCI Pac Ex Jpn ESG UCITS $
21 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

20/08/2024

IE00BMDBMT65

500000

USD

22697783.56

45.396

 

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