t
Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 08 February 2022, the NAV per share was USD 72.2182, and the total number of shares in issue was 63,985.00.
| Date | 9 Feb 2022 |
| Time | 09:39:22 |
| Category | Corporate updates |
| ID | 1527B |
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
08-Feb-22 |
|
NAV PER SHARE: |
USD:72.2182 |
|
NUMBER OF SHARES IN ISSUE: |
63,985.00 |
|
CODE: |
MXJP |
|
|
|