- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
29 Jan 2021 - Category:
Corporate updates - ID:
3002N
| 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 |
28.01.2021 |
ESPJ |
IE00BMDBMT65 |
50,000.00 |
USD |
2,095,263.98 |
41.905 |
Net Asset Value(s)07:00:0229 Jan 2021Corporate updates3002N