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

RNS Number : 7773N

IVZ II MSCI Pac Ex Jpn ESG UCITS $

27 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 26/11/2024 IE00BMDBMT65 700000 USD 33204061.90 47.434

 

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