- Title:
Net Asset Value(s) - Time:
08:38:07 - Date:
19 Jan 2021 - Category:
Corporate updates - ID:
1577M
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
18-Jan-21 |
| NAV PER SHARE: |
USD:75.4572 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
Net Asset Value(s)08:38:0719 Jan 2021Corporate updates1577M