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PAJS Ivz Jpn Esg Acc

331.675
0.00 (0.00%)
03 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ivz Jpn Esg Acc LSE:PAJS 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% 331.675 331.20 332.15 0 01:00:00

IVZ II MSCI JAPAN CPA ESG UCITS Net Asset Value(s) (3391E)

10/03/2022 9:08am

UK Regulatory


TIDMPAJP

RNS Number : 3391E

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 
                -----------  -------------  ---------  --------  ----------  ------------ 
 

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END

NAVGZGMFLGDGZZG

(END) Dow Jones Newswires

March 10, 2022 04:08 ET (09:08 GMT)

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