TIDMPAJP

RNS Number : 3416E

IVZ II MSCI JAPAN CPA ESG UCITS

10 March 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            09/03/2022  IE000I8IKC59      400000  USD       1600097.88         4.000 
                -----------  -------------  ---------  --------  ----------  ------------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVMZGMFLGLGZZG

(END) Dow Jones Newswires

March 10, 2022 04:22 ET (09:22 GMT)

Ivz Jpn Esg Acc (LSE:PAJS)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Ivz Jpn Esg Acc Charts.
Ivz Jpn Esg Acc (LSE:PAJS)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Ivz Jpn Esg Acc Charts.