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

RNS Number : 8360S

IVZ II MSCI Japan ESG Uni SCR $

10 January 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 09/01/2025 IE00BMDBMV87 150000 USD 6683385.41 44.556

 

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