- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
8 Feb 2021 - Category:
Corporate updates - ID:
2428O
| 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 |
05.02.2021 |
ESPJ |
IE00BMDBMT65 |
50,000.00 |
USD |
2,139,524.28 |
42.790 |
Net Asset Value(s)07:00:078 Feb 2021Corporate updates2428O