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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 17 February 2022, the NAV per share was USD 72.3331, with 63,985.00 shares in issue.
| Date | 18 Feb 2022 |
| Time | 09:05:24 |
| Category | Corporate updates |
| ID | 1310C |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
17-Feb-22 |
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NAV PER SHARE: |
USD:72.3331 |
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NUMBER OF SHARES IN ISSUE: |
63,985.00 |
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CODE: |
MXJP |
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