- Title:
Net Asset Value(s) - Time:
09:28:44 - Date:
3 Nov 2020 - Category:
Corporate updates - ID:
0814E
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
02-Nov-20 |
| NAV PER SHARE: |
USD:64.1536 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
Net Asset Value(s)09:28:443 Nov 2020Corporate updates0814E