TIDMESPJ

RNS Number : 7349Y

IVZ II MSCI Pac Ex Jpn ESG UCITS $

05 January 2024

 
                                         Shares in               Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency   Value        share Base 
              -----------  -------------  -----------  ---------  -----------  ---------- 
 Invesco 
  MSCI 
  Pacific Ex 
  Japan ESG 
  Universal 
  Screened 
  UCITS ETF 
  Acc         04/01/2024   IE00BMDBMT65   200000       USD        8381918.79   41.910 
 -----------  -----------  -------------  -----------  ---------  -----------  ----------

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January 05, 2024 02:00 ET (07:00 GMT)

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