- Title:
Net Asset Value(s) - Time:
10:16:02 - Date:
1 Feb 2021 - Category:
Corporate updates - ID:
5326N
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:73.1856 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
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Net Asset Value(s)10:16:021 Feb 2021Corporate updates5326N