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ESPS Ivz Pac Exj Esg

3,414.00
-5.00 (-0.15%)
31 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ivz Pac Exj Esg LSE:ESPS London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -5.00 -0.15% 3,414.00 3,410.00 3,418.00 3,439.75 3,413.25 3,426.50 302 16:29:06

IVZ II MSCI Pac Ex Jpn ESG UCITS $ Net Asset Value(s) (0899A)

18/01/2024 7:00am

UK Regulatory


TIDMESPJ

RNS Number : 0899A

IVZ II MSCI Pac Ex Jpn ESG UCITS $

18 January 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   17/01/2024   IE00BMDBMT65   200000            USD        8050086.42       40.250 
------------------------  -----------  -------------  ----------------  ---------  ---------------  ------------------ 
 

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END

NAVGPUAPGUPCUGR

(END) Dow Jones Newswires

January 18, 2024 02:00 ET (07:00 GMT)

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