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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 10 September 2021, the NAV per share was USD 81.2296, with 73,080.00 shares in issue.
| Date | 13 Sept 2021 |
| Time | 10:20:12 |
| Category | Corporate updates |
| ID | 5594L |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
10-Sep-21 |
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NAV PER SHARE: |
USD:81.2296 |
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NUMBER OF SHARES IN ISSUE: |
73,080.00 |
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CODE: |
MXJP |
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