- Title:
Net Asset Value(s) - Time:
09:07:38 - Date:
4 Feb 2021 - Category:
Corporate updates - ID:
0010O
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:75.3856 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
|
|
|
Net Asset Value(s)09:07:384 Feb 2021Corporate updates0010O