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Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on February 15, 2022. As of the dealing date of February 14, 2022, the NAV per share was USD 71.9738, with 63,985.00 shares in issue.
| Date | 15 Feb 2022 |
| Time | 10:32:11 |
| Category | Corporate updates |
| ID | 7280B |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
14-Feb-22 |
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NAV PER SHARE: |
USD:71.9738 |
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NUMBER OF SHARES IN ISSUE: |
63,985.00 |
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CODE: |
MXJP |
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