- Title:
Net Asset Value(s) - Time:
15:04:58 - Date:
15 Jan 2021 - Category:
Corporate updates - ID:
6410L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco MSCI Japan ESG Universal Screened UCITS ETF |
13.01.2021 |
|
IE00BMDBMV87 |
50,000.00 |
USD |
2,168,711.08 |
43.374 |
Net Asset Value(s)15:04:5815 Jan 2021Corporate updates6410L