TIDMESPJ

RNS Number : 4761Z

IVZ II MSCI Pac Ex Jpn ESG UCITS $

12 January 2024

 
Funds                     Date         ISIN code      Shares in Issue   Currency   Net Asset Value  NAV/per share Base 
                          -----------  -------------  ----------------  ---------  ---------------  ------------------ 
Invesco MSCI Pacific Ex 
 Japan ESG Universal 
 Screened UCITS ETF Acc   11/01/2024   IE00BMDBMT65   200000            USD        8339686.19       41.698 
------------------------  -----------  -------------  ----------------  ---------  ---------------  ------------------

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January 12, 2024 02:00 ET (07:00 GMT)

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