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Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of September 6, 2021. The NAV per share was USD 79.4299, and the total number of shares in issue was 73,080.00.
| Date | 7 Sept 2021 |
| Time | 08:41:32 |
| Category | Corporate updates |
| ID | 9659K |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
06-Sep-21 |
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NAV PER SHARE: |
USD:79.4299 |
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NUMBER OF SHARES IN ISSUE: |
73,080.00 |
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CODE: |
MXJP |
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