- Title:
Net Asset Value(s) - Time:
10:16:17 - Date:
18 Nov 2020 - Category:
Corporate updates - ID:
7224F
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:70.0358 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
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Net Asset Value(s)10:16:1718 Nov 2020Corporate updates7224F