- Title:
Net Asset Value(s) - Time:
11:59:18 - Date:
9 Feb 2021 - Category:
Corporate updates - ID:
4853O
| FUND: |
Invesco MSCI Japan UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:77.399 |
| NUMBER OF SHARES IN ISSUE: |
78,080.00 |
| CODE: |
MXJP |
| |
|
Net Asset Value(s)11:59:189 Feb 2021Corporate updates4853O