Net Asset Value(s)
IVZ MSCI Japan UCITS $
09 June 2023
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
08-Jun-23 |
|
NAV PER SHARE: |
USD:70.0239 |
|
NUMBER OF SHARES IN ISSUE: |
63,985.00 |
|
CODE: |
MXJP |
|
|
|
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