- Title:
Net Asset Value(s) - Time:
15:16:44 - Date:
15 Jan 2021 - Category:
Corporate updates - ID:
7943L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF |
14.01.2021 |
|
IE00BMDBMT65 |
50,000.00 |
USD |
2,133,720.05 |
42.674 |
Net Asset Value(s)15:16:4415 Jan 2021Corporate updates7943L