- Title:
Net Asset Value(s) - Time:
11:59:15 - Date:
15 Jan 2021 - Category:
Corporate updates - ID:
8822L
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:76.4781 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
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Net Asset Value(s)11:59:1515 Jan 2021Corporate updates8822L