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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 04-Feb-22. As of this date, the NAV per share was USD 72.3396, with 63,985.00 shares in issue.
| Date | 7 Feb 2022 |
| Time | 10:32:39 |
| Category | Corporate updates |
| ID | 8811A |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
04-Feb-22 |
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NAV PER SHARE: |
USD:72.3396 |
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NUMBER OF SHARES IN ISSUE: |
63,985.00 |
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CODE: |
MXJP |
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