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Invesco MSCI Japan UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 09 February 2022. On this date, the NAV per share was USD 72.9807, and the fund had 63,985.00 shares in issue.
| Date | 10 Feb 2022 |
| Time | 10:25:11 |
| Category | Corporate updates |
| ID | 2920B |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
09-Feb-22 |
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NAV PER SHARE: |
USD:72.9807 |
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NUMBER OF SHARES IN ISSUE: |
63,985.00 |
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CODE: |
MXJP |
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