- Title:
Net Asset Value(s) - Time:
09:37:46 - Date:
17 Nov 2020 - Category:
Corporate updates - ID:
5719F
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:69.5635 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
Net Asset Value(s)09:37:4617 Nov 2020Corporate updates5719F