TIDMESPJ

RNS Number : 7900R

IVZ II MSCI Pac Ex Jpn ESG UCITS $

31 October 2023

 
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   30/10/2023   IE00BMDBMT65   200000            USD        7464332.64       37.322 
------------------------  -----------  -------------  ----------------  ---------  ---------------  ------------------

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October 31, 2023 03:01 ET (07:01 GMT)

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