- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
24 Feb 2021 - Category:
Corporate updates - ID:
1196Q
| 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 |
23.02.2021 |
ESPJ |
IE00BMDBMT65 |
50,000.00 |
USD |
2,218,204.62 |
44.364 |
Net Asset Value(s)07:00:0324 Feb 2021Corporate updates1196Q