- Title:
Net Asset Value(s) - Time:
09:35:11 - Date:
1 Mar 2021 - Category:
Corporate updates - ID:
6656Q
| 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 |
26.02.2021 |
ESPJ |
IE00BMDBMT65 |
50,000.00 |
USD |
2,126,921.53 |
42.538 |
Net Asset Value(s)09:35:111 Mar 2021Corporate updates6656Q