- Title:
Net Asset Value(s) - Time:
15:15:29 - Date:
15 Jan 2021 - Category:
Corporate updates - ID:
6412L
| 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 |
13.01.2021 |
|
IE00BMDBMT65 |
50,000.00 |
USD |
2,119,898.75 |
42.398 |
Net Asset Value(s)15:15:2915 Jan 2021Corporate updates6412L