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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the 11 April 2022 dealing date, the NAV per share was USD 65.6885, and 63,985.00 shares were in issue.
| Date | 12 Apr 2022 |
| Time | 10:39:28 |
| Category | Corporate updates |
| ID | 1162I |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
11-Apr-22 |
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NAV PER SHARE: |
USD:65.6885 |
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NUMBER OF SHARES IN ISSUE: |
63,985.00 |
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CODE: |
MXJP |
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