The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 4.213
Bid: 4.2065
Ask: 4.2145
Change: 0.007 (0.17%)
Spread: 0.008 (0.19%)
Open: 4.213
High: 4.213
Low: 4.213
Prev. Close: 4.206
PAJP Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

10 Mar 2022 09:08

RNS Number : 3391E
IVZ II MSCI JAPAN CPA ESG UCITS
10 March 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

09/03/2022

IE000I8IKC59

400000

USD

1600097.88

4.000

 

 

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
 
 
NAVGZGMFLGDGZZG
Date   Source Headline
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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.