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ESGJ Ivz Japan Esg

45.4375
0.00 (0.00%)
06 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ivz Japan Esg LSE:ESGJ London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 45.4375 45.405 45.47 0 00:00:00

IVZ II MSCI Japan ESG Uni SCR $ Net Asset Value(s)

31/10/2024 7:00am

RNS Regulatory News


RNS Number : 3311K
IVZ II MSCI Japan ESG Uni SCR $
31 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc

30/10/2024

IE00BMDBMV87

150000

USD

6797727.77

45.318

 

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