- Title:
Net Asset Value(s) - Time:
09:47:34 - Date:
26 Nov 2020 - Category:
Corporate updates - ID:
6133G
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
25-Nov-20 |
| NAV PER SHARE: |
USD:71.3376 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
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Net Asset Value(s)09:47:3426 Nov 2020Corporate updates6133G