- Title:
Net Asset Value(s) - Time:
10:07:24 - Date:
31 Dec 2020 - Category:
Corporate updates - ID:
2754K
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
30-Dec-20 |
| NAV PER SHARE: |
USD:73.9403 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
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Net Asset Value(s)10:07:2431 Dec 2020Corporate updates2754K