RNS Number : 1414A
IVZ II MSCI JAPAN CPA ESG UCITS
31 January 2022
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc

30/01/2022

IE000I8IKC59

400000

USD

1725221.02

4.313

 

 

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