TIDMESGJ

RNS Number : 0009N

IVZ II MSCI Japan ESG Uni SCR $

20 September 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                    19/09/2023   IE00BMDBMV87   100000           USD       4043251.66       40.433 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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September 20, 2023 02:00 ET (06:00 GMT)

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