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Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date of 21-Feb-22, the NAV per share was USD 71.6487, and the total number of shares in issue was 63,985.00.
| Date | 22 Feb 2022 |
| Time | 08:46:55 |
| Category | Corporate updates |
| ID | 4155C |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
21-Feb-22 |
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NAV PER SHARE: |
USD:71.6487 |
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NUMBER OF SHARES IN ISSUE: |
63,985.00 |
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CODE: |
MXJP |
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