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The Invesco MSCI Japan UCITS ETF reported a dealing date of 12-Nov-21. On this date, the fund's Net Asset Value per share was USD 77.2753, with 63,985.00 shares in issue.
| Date | 15 Nov 2021 |
| Time | 10:53:54 |
| Category | Corporate updates |
| ID | 3892S |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
12-Nov-21 |
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NAV PER SHARE: |
USD:77.2753 |
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NUMBER OF SHARES IN ISSUE: |
63,985.00 |
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CODE: |
MXJP |
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