- Title:
Net Asset Value(s) - Time:
09:52:55 - Date:
5 Nov 2020 - Category:
Corporate updates - ID:
3814E
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:65.1638 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
Net Asset Value(s)09:52:555 Nov 2020Corporate updates3814E