- Title:
Net Asset Value(s) - Time:
09:29:49 - Date:
2 Feb 2021 - Category:
Corporate updates - ID:
6990N
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:73.8755 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
Net Asset Value(s)09:29:492 Feb 2021Corporate updates6990N