TIDMESPJ

RNS Number : 0264T

IVZ II MSCI Pac Ex Jpn ESG UCITS $

10 November 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   09/11/2023   IE00BMDBMT65   200000            USD        7765564.13       38.828 
------------------------  -----------  -------------  ----------------  ---------  ---------------  ------------------

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(END) Dow Jones Newswires

November 10, 2023 02:02 ET (07:02 GMT)

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