- Title:
Net Asset Value(s) - Time:
11:55:44 - Date:
26 Oct 2020 - Category:
Corporate updates - ID:
2055D
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
23-Oct-20 |
| NAV PER SHARE: |
USD:64.7208 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
Net Asset Value(s)11:55:4426 Oct 2020Corporate updates2055D