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

Name	Symbol	Market	Type
Ivz Pac Xj Uscr	LSE:ESPJ	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ivz Pac Xj Uscr

LSE:ESPJ

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.575	-1.24%	45.925	45.87	45.98	46.855	45.8825	46.47	140	16:29:05

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.575

-1.24%

45.925

45.87

45.98

46.855

45.8825

46.47

140

16:29:05

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

07/03/2025 7:00am

RNS Regulatory News

RNS Number : 7460Z

IVZ II MSCI Pac Ex Jpn Uni UCITS $

07 March 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	06/03/2025	IE00BMDBMT65	850000	USD	40401173.36	47.531

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NAVUPUCUWUPAUGM

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