- Title:
Net Asset Value(s) - Time:
09:01:01 - Date:
16 Nov 2020 - Category:
Corporate updates - ID:
4136F
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:68.3729 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
Net Asset Value(s)09:01:0116 Nov 2020Corporate updates4136F