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ESPJ Ivz Pac Exj Esg

47.795
-0.2225 (-0.46%)
22 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ivz Pac Exj Esg LSE:ESPJ London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.2225 -0.46% 47.795 47.735 47.855 0 16:35:23

IVZ II MSCI Pac Ex Jpn ESG UCITS $ Net Asset Value(s)

12/11/2024 7:00am

RNS Regulatory News


RNS Number : 8105L
IVZ II MSCI Pac Ex Jpn ESG UCITS $
12 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc

11/11/2024

IE00BMDBMT65

650000

USD

31078696.78

47.813

 

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