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On 13 September 2021, the Invesco MSCI Japan UCITS ETF reported its Net Asset Value per share as USD 81.3412. The fund had 73,080.00 shares in issue on that dealing date.
| Date | 14 Sept 2021 |
| Time | 09:41:43 |
| Category | Corporate updates |
| ID | 6999L |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
13-Sep-21 |
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NAV PER SHARE: |
USD:81.3412 |
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NUMBER OF SHARES IN ISSUE: |
73,080.00 |
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CODE: |
MXJP |
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