RNS Number : 5208I
IVZ II MSCI Pac Ex Jpn ESG UCITS $
17 October 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

16/10/2024

IE00BMDBMT65

650000

USD

31180506.26

47.970

 

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