RNS Number : 5659U
IVZ II MSCI JAPAN CPA ESG UCITS
01 July 2024
 

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

28/06/2024

IE000I8IKC59

60855000

USD

254421261.28

4.181

 

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