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The Invesco MSCI Japan UCITS ETF (MXJP) announced its Net Asset Value (NAV) per share as of the dealing date, 20 October 2021. The NAV per share was USD 76.3238, and the fund reported 63,985.00 shares in issue on that date.
| Date | 21 Oct 2021 |
| Time | 09:34:18 |
| Category | Corporate updates |
| ID | 8072P |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
20-Oct-21 |
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NAV PER SHARE: |
USD:76.3238 |
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NUMBER OF SHARES IN ISSUE: |
63,985.00 |
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CODE: |
MXJP |
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