- Title:
Net Asset Value(s) - Time:
09:28:00 - Date:
30 Dec 2020 - Category:
Corporate updates - ID:
1292K
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:74.26 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
Net Asset Value(s)09:28:0030 Dec 2020Corporate updates1292K