- Title:
Net Asset Value(s) - Time:
09:45:01 - Date:
2 Nov 2020 - Category:
Corporate updates - ID:
9154D
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
30-Oct-20 |
| NAV PER SHARE: |
USD:63.1469 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
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Net Asset Value(s)09:45:012 Nov 2020Corporate updates9154D