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Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 12 May 2022, referencing a dealing date of 11 May 2022. The NAV per share was USD 61.7871, and the number of shares in issue totaled 63,985.00.
| Date | 12 May 2022 |
| Time | 10:01:23 |
| Category | Corporate updates |
| ID | 2588L |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
11-May-22 |
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NAV PER SHARE: |
USD:61.7871 |
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NUMBER OF SHARES IN ISSUE: |
63,985.00 |
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CODE: |
MXJP |
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