- Title:
Net Asset Value(s) - Time:
09:25:09 - Date:
27 Oct 2020 - Category:
Corporate updates - ID:
3279D
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:64.4577 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
Net Asset Value(s)09:25:0927 Oct 2020Corporate updates3279D