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Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 31-August-2021, the NAV per share was USD 76.0861, and the number of shares in issue was 73,080.00.
| Date | 1 Sept 2021 |
| Time | 12:21:05 |
| Category | Corporate updates |
| ID | 4085K |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
31-Aug-21 |
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NAV PER SHARE: |
USD:76.0861 |
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NUMBER OF SHARES IN ISSUE: |
73,080.00 |
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CODE: |
MXJP |
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