TIDMESGJ

RNS Number : 6324T

IVZ II MSCI Japan ESG Uni SCR $

16 November 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco MSCI Japan ESG 
 Universal Screened UCITS 
 ETF Acc                    15/11/2023   IE00BMDBMV87   100000           USD       3910290.51       39.103 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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November 16, 2023 02:01 ET (07:01 GMT)

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