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Invesco MSCI Japan UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 09-Sep-21, the NAV per share was USD 80.2574, and the number of shares in issue was 73,080.00.
| Date | 10 Sept 2021 |
| Time | 09:26:26 |
| Category | Corporate updates |
| ID | 4023L |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
09-Sep-21 |
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NAV PER SHARE: |
USD:80.2574 |
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NUMBER OF SHARES IN ISSUE: |
73,080.00 |
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CODE: |
MXJP |
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