- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
4 Mar 2021 - Category:
Corporate updates - ID:
1169R
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco MSCI Japan ESG Universal Screened UCITS ETF |
03.03.2021 |
ESGJ |
IE00BMDBMV87 |
50,000.00 |
USD |
2,139,729.75 |
42.795 |
Net Asset Value(s)07:00:044 Mar 2021Corporate updates1169R