TIDMESGJ

RNS Number : 1487N

IVZ II MSCI Japan ESG Uni SCR $

21 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                    20/09/2023   IE00BMDBMV87   100000           USD       4007369.80       40.074 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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September 21, 2023 02:00 ET (06:00 GMT)

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