- Title:
Net Asset Value(s) - Time:
09:12:29 - Date:
19 Oct 2020 - Category:
Corporate updates - ID:
4648C
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
16-Oct-20 |
| NAV PER SHARE: |
USD:64.0808 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
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Net Asset Value(s)09:12:2919 Oct 2020Corporate updates4648C