- Title:
Net Asset Value(s) - Time:
12:47:27 - Date:
18 Dec 2020 - Category:
Corporate updates - ID:
1954J
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
17-Dec-20 |
| NAV PER SHARE: |
USD:73.3457 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
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Net Asset Value(s)12:47:2718 Dec 2020Corporate updates1954J