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On 25 November 2021, the Invesco MSCI Japan UCITS ETF reported a Net Asset Value per share of USD 76.1052. The fund had 63,985.00 shares in issue on this dealing date.
| Date | 26 Nov 2021 |
| Time | 10:22:09 |
| Category | Corporate updates |
| ID | 7321T |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
25-Nov-21 |
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NAV PER SHARE: |
USD:76.1052 |
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NUMBER OF SHARES IN ISSUE: |
63,985.00 |
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CODE: |
MXJP |
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