- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
26 Feb 2021 - Category:
Corporate updates - ID:
4377Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco MSCI Japan ESG Universal Screened UCITS ETF |
25.02.2021 |
ESGJ |
IE00BMDBMV87 |
50,000.00 |
USD |
2,191,492.34 |
43.830 |
Net Asset Value(s)07:00:0526 Feb 2021Corporate updates4377Q