- Title:
Net Asset Value(s) - Time:
15:07:14 - Date:
15 Jan 2021 - Category:
Corporate updates - ID:
7941L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco MSCI Japan ESG Universal Screened UCITS ETF |
14.01.2021 |
|
IE00BMDBMV87 |
50,000.00 |
USD |
2,182,712.43 |
43.654 |
Net Asset Value(s)15:07:1415 Jan 2021Corporate updates7941L