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The Invesco MSCI Japan UCITS ETF (MXJP) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 27 September 2021, the NAV per share was USD 80.3263, with 42,485.00 shares in issue.
| Date | 28 Sept 2021 |
| Time | 10:04:04 |
| Category | Corporate updates |
| ID | 2080N |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
27-Sep-21 |
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NAV PER SHARE: |
USD:80.3263 |
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NUMBER OF SHARES IN ISSUE: |
42,485.00 |
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CODE: |
MXJP |
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