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

RNS Number : 4406X

IVZ II MSCI Pac Ex Jpn Uni UCITS $

18 February 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc 17/02/2025 IE00BMDBMT65 850000 USD 41088048.95 48.339

 

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