- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
28 Jan 2021 - Category:
Corporate updates - ID:
1415N
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco MSCI Japan ESG Universal Screened UCITS ETF |
27.01.2021 |
ESGJ |
IE00BMDBMV87 |
50,000.00 |
USD |
2,160,437.34 |
43.209 |
Net Asset Value(s)07:00:0628 Jan 2021Corporate updates1415N