IVZ II MSCI Japan ESG Uni SCR $ Net Asset Value(s) (2198U)

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RNS Number : 2198U

IVZ II MSCI Japan ESG Uni SCR $

22 November 2023

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco 
  MSCI Japan 
  ESG 
  Universal 
  Screened 
  UCITS ETF 
  Acc         21/11/2023   IE00BMDBMV87   100000       USD       3988928.42   39.889 
 -----------  -----------  -------------  -----------  --------  -----------  ----------- 
 

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November 22, 2023 02:02 ET (07:02 GMT)