- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
1 Mar 2021 - Category:
Corporate updates - ID:
6199Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco MSCI Japan ESG Universal Screened UCITS ETF |
26.02.2021 |
ESGJ |
IE00BMDBMV87 |
50,000.00 |
USD |
2,110,261.62 |
42.205 |
Net Asset Value(s)07:00:071 Mar 2021Corporate updates6199Q