- Title:
Net Asset Value(s) - Time:
09:26:43 - Date:
21 Jan 2021 - Category:
Corporate updates - ID:
4546M
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:75.7599 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
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Net Asset Value(s)09:26:4321 Jan 2021Corporate updates4546M