- Title:
Net Asset Value(s) - Time:
10:40:35 - Date:
8 Jan 2021 - Category:
Corporate updates - ID:
0733L
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:74.3246 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
Net Asset Value(s)10:40:358 Jan 2021Corporate updates0733L