- Title:
Net Asset Value(s) - Time:
09:55:43 - Date:
26 Jan 2021 - Category:
Corporate updates - ID:
9056M
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
25-Jan-21 |
| NAV PER SHARE: |
USD:76.156 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
Net Asset Value(s)09:55:4326 Jan 2021Corporate updates9056M