IVZ II MSCI JAPAN CPA ESG UCITS Net Asset Value(s) (1414A)

TIDMPAJP

RNS Number : 1414A

IVZ II MSCI JAPAN CPA ESG UCITS

31 January 2022

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 Invesco MSCI 
  Japan ESG 
  Climate 
  Paris 
  Aligned 
  UCITS ETF 
  Acc            30/01/2022  IE000I8IKC59      400000  USD       1725221.02         4.313 
                -----------  -------------  ---------  --------  ----------  ------------

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January 31, 2022 04:41 ET (09:41 GMT)

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