Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIvz Jpn Esg Acc Regulatory News (PAJP)

Share Price Information for Ivz Jpn Esg Acc (PAJP)

Share Price is delayed by 15 minutes
Get Live Data
5.321    0.00 (0.00%)
Bid:
5.48
Ask:
5.494
Spread: 0.014 (0.255%)
Market Cap: -
PAJP Live PriceLast checked at - London Stock Exchange

Intraday Ivz Jpn Esg Acc Share Chart

Net Asset Value(s)

1 Jul 2024 08:57

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVDZGGNNMKGDZG
Date   Source Headline
1st Jul 20248:57 amRNSNet Asset Value(s)
10th Mar 20229:22 amRNSNet Asset Value(s)
10th Mar 20229:08 amRNSNet Asset Value(s)
9th Mar 20229:30 amRNSNet Asset Value(s)
31st Jan 20229:41 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.