AVI JAPAN OPPORTUNITY TRUST PLC
All Securities (ISINs)
| ISIN | Type | FIGI | Composite FIGI | Share class FIGI | Market sector | Security type | Exchange |
|---|---|---|---|---|---|---|---|
| GB00BD6H5D36 | Primary | BBG00MC5K0P6 | BBG00MC5K0P6 | BBG00LXQ5FZ2 | Equity | Common Stock | XS |
| GB00BL71ND60 | — | BBG00T3ZJTP4 | BBG00T3ZJTM7 | BBG00T3ZJV06 | Equity | Closed-End Fund | LN |
| GB00BMC97T64 | — | — | — | — | — | — | — |
| GB00BVV8ZZ91 | — | — | — | — | — | — | — |