- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
19 Jan 2021 - Category:
Corporate updates - ID:
1097M
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco MSCI Japan ESG Universal Screened UCITS ETF |
18.01.2021 |
ESGJ |
IE00BMDBMV87 |
50,000.00 |
USD |
2,153,484.46 |
43.070 |
Net Asset Value(s)07:00:0419 Jan 2021Corporate updates1097M