- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
3 Feb 2021 - Category:
Corporate updates - ID:
7991N
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco MSCI Japan ESG Universal Screened UCITS ETF |
02.02.2021 |
ESGJ |
IE00BMDBMV87 |
50,000.00 |
USD |
2,118,876.74 |
42.378 |
Net Asset Value(s)07:00:023 Feb 2021Corporate updates7991N