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ESPJ Ivz Pac Exj Esg

48.0475
0.495 (1.04%)
27 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
  0.495 1.04% 48.0475 47.99 48.105 48.7175 47.9225 48.15 5,025 16:29:05

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

20/11/2024 7:00am

RNS Regulatory News


RNS Number : 8865M
IVZ II MSCI Pac Ex Jpn ESG UCITS $
20 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

19/11/2024

IE00BMDBMT65

650000

USD

31251793.07

48.080

 

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