ESJS Ivz Japan Esg

TIDMESGJ

RNS Number : 6669Z

IVZ II MSCI Japan ESG Uni SCR $

15 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco MSCI Japan ESG 
 Universal Screened UCITS 
 ETF Acc                    12/01/2024   IE00BMDBMV87   100000           USD       4317303.55       43.173 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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(END) Dow Jones Newswires

January 15, 2024 02:00 ET (07:00 GMT)

Ivz Japan Esg (LSE:ESJS)
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Ivz Japan Esg (LSE:ESJS)
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