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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 17-Nov-21, the NAV per share was USD 77.0282, and the total number of shares in issue was 63,985.00.
| Date | 18 Nov 2021 |
| Time | 10:03:15 |
| Category | Corporate updates |
| ID | 8249S |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
17-Nov-21 |
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NAV PER SHARE: |
USD:77.0282 |
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NUMBER OF SHARES IN ISSUE: |
63,985.00 |
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CODE: |
MXJP |
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