- Title:
Net Asset Value(s) - Time:
09:35:12 - Date:
28 Jan 2021 - Category:
Corporate updates - ID:
1996N
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:75.8175 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
Net Asset Value(s)09:35:1228 Jan 2021Corporate updates1996N