TIDMESGJ

RNS Number : 8853Y

IVZ II MSCI Japan ESG Uni SCR $

08 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco MSCI Japan ESG 
 Universal Screened UCITS 
 ETF Acc                    05/01/2024   IE00BMDBMV87   100000           USD       4125363.54       41.254 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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January 08, 2024 02:00 ET (07:00 GMT)

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