- Title:
Net Asset Value(s) - Time:
09:39:15 - Date:
13 Jan 2021 - Category:
Corporate updates - ID:
5331L
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:75.5324 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
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Net Asset Value(s)09:39:1513 Jan 2021Corporate updates5331L