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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 07-Feb-22, the NAV per share was USD 72.3219, and 63,985.00 shares were in issue.
| Date | 8 Feb 2022 |
| Time | 10:09:23 |
| Category | Corporate updates |
| ID | 0266B |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
07-Feb-22 |
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NAV PER SHARE: |
USD:72.3219 |
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NUMBER OF SHARES IN ISSUE: |
63,985.00 |
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CODE: |
MXJP |
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