- Title:
Net Asset Value(s) - Time:
12:30:24 - Date:
30 Nov 2020 - Category:
Corporate updates - ID:
9490G
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
27-Nov-20 |
| NAV PER SHARE: |
USD:72.3534 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
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Net Asset Value(s)12:30:2430 Nov 2020Corporate updates9490G