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Net Asset Value(s)

15 Jan 2020 09:38

RNS Number : 8690Z
Invesco MSCI Japan UCITS $
15 January 2020
 

FUND:

Invesco MSCI Japan UCITS ETF

DEALING DATE:

14-Jan-20

NAV PER SHARE:

USD:64.8698

NUMBER OF SHARES IN ISSUE:

244,996.00

CODE:

MXJP

 

 

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