- Title:
Net Asset Value(s) - Time:
09:52:13 - Date:
21 Oct 2020 - Category:
Corporate updates - ID:
7741C
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
20-Oct-20 |
| NAV PER SHARE: |
USD:64.2984 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
Net Asset Value(s)09:52:1321 Oct 2020Corporate updates7741C