- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
9 Mar 2021 - Category:
Corporate updates - ID:
5725R
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco MSCI Japan ESG Universal Screened UCITS ETF |
08.03.2021 |
ESGJ |
IE00BMDBMV87 |
50,000.00 |
USD |
2,078,111.38 |
41.562 |
Net Asset Value(s)07:00:039 Mar 2021Corporate updates5725R