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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 29 October 2021, the NAV per share was USD 75.52, with 63,985.00 shares in issue.
| Date | 1 Nov 2021 |
| Time | 10:06:04 |
| Category | Corporate updates |
| ID | 8869Q |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
29-Oct-21 |
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NAV PER SHARE: |
USD:75.52 |
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NUMBER OF SHARES IN ISSUE: |
63,985.00 |
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CODE: |
MXJP |
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