IVZ II MSCI Japan ESG Uni SCR $ Net Asset Value(s) (9675V)
07 Diciembre 2023 - 1:00AM
UK Regulatory
TIDMESGJ
RNS Number : 9675V
IVZ II MSCI Japan ESG Uni SCR $
07 December 2023
Shares in Net Asset NAV/per
Funds Date ISIN code Issue Currency Value share Base
----------- ------------- ----------- -------- ----------- -----------
Invesco
MSCI Japan
ESG
Universal
Screened
UCITS ETF
Acc 06/12/2023 IE00BMDBMV87 100000 USD 4024475.94 40.245
----------- ----------- ------------- ----------- -------- ----------- -----------
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December 07, 2023 02:00 ET (07:00 GMT)
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