- Title:
Net Asset Value(s) - Time:
10:35:22 - Date:
13 Oct 2020 - Category:
Corporate updates - ID:
9197B
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:65.0766 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
Net Asset Value(s) 10:35:2213 Oct 2020Corporate updates9197B