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ESJS Ivz Japan Esg

3,542.00
11.00 (0.31%)
08 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ivz Japan Esg LSE:ESJS London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  11.00 0.31% 3,542.00 3,538.00 3,546.00 0 16:35:13

IVZ II MSCI Japan ESG Uni SCR $ Net Asset Value(s) (1487N)

21/09/2023 7:00am

UK Regulatory


TIDMESGJ

RNS Number : 1487N

IVZ II MSCI Japan ESG Uni SCR $

21 September 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco MSCI Japan ESG 
 Universal Screened UCITS 
 ETF Acc                    20/09/2023   IE00BMDBMV87   100000           USD       4007369.80       40.074 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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NAVGZGZLGMKGFZG

(END) Dow Jones Newswires

September 21, 2023 02:00 ET (06:00 GMT)

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