- Title:
Net Asset Value(s) - Time:
09:47:24 - Date:
26 Feb 2021 - Category:
Corporate updates - ID:
4991Q
| 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 |
25.02.2021 |
ESPJ |
IE00BMDBMT65 |
50,000.00 |
USD |
2,213,011.89 |
44.260 |
Net Asset Value(s)09:47:2426 Feb 2021Corporate updates4991Q