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MXJP Inv Msci Japan

80.165
0.675 (0.85%)
01 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Inv Msci Japan LSE:MXJP London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.675 0.85% 80.165 80.01 80.19 0 16:35:16

IVZ MSCI Japan UCITS $ Net Asset Value(s)

17/10/2024 10:03am

RNS Regulatory News


RNS Number : 6018I
IVZ MSCI Japan UCITS $
17 October 2024
 

FUND:

Invesco MSCI Japan UCITS ETF

DEALING DATE:

16-Oct-24

NAV PER SHARE:

USD:81.9012

NUMBER OF SHARES IN ISSUE:

128,329.00

CODE:

MXJP



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