RNS Number : 1838M
IVZ II MSCI Pac Ex Jpn ESG UCITS $
14 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

13/11/2024

IE00BMDBMT65

650000

USD

30624567.59

47.115

 

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