- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
25 Feb 2021 - Category:
Corporate updates - ID:
2799Q
| 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 |
24.02.2021 |
ESPJ |
IE00BMDBMT65 |
50,000.00 |
USD |
2,192,380.20 |
43.848 |
Net Asset Value(s)07:00:0425 Feb 2021Corporate updates2799Q