- Title:
Net Asset Value(s) - Time:
07:00:10 - Date:
17 Feb 2021 - Category:
Corporate updates - ID:
3261P
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco MSCI Japan ESG Universal Screened UCITS ETF |
16.02.2021 |
ESGJ |
IE00BMDBMV87 |
50,000.00 |
USD |
2,249,506.56 |
44.990 |
Net Asset Value(s)07:00:1017 Feb 2021Corporate updates3261P