- Title:
Net Asset Value(s) - Time:
09:31:52 - Date:
3 Feb 2021 - Category:
Corporate updates - ID:
8567N
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:74.3756 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
Net Asset Value(s)09:31:523 Feb 2021Corporate updates8567N