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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
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5.321    0.00 (0.00%)
Bid:
5.475
Ask:
5.483
Spread: 0.008 (0.146%)
Market Cap: -
PAJP Live PriceLast checked at - London Stock Exchange

Intraday Ivz Jpn Esg Acc Share Chart

Net Asset Value(s)

31 Jan 2022 09:41

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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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)

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