- Title:
Net Asset Value(s) - Time:
10:01:58 - Date:
27 Jan 2021 - Category:
Corporate updates - ID:
0491N
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:75.6498 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
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Net Asset Value(s)10:01:5827 Jan 2021Corporate updates0491N