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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 04-Nov-21, the NAV per share was USD 77.9244. The fund reported 63,985.00 shares in issue.
| Date | 5 Nov 2021 |
| Time | 09:50:41 |
| Category | Corporate updates |
| ID | 4964R |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
04-Nov-21 |
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NAV PER SHARE: |
USD:77.9244 |
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NUMBER OF SHARES IN ISSUE: |
63,985.00 |
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CODE: |
MXJP |
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