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The Invesco MSCI Japan UCITS ETF reported a dealing date of 12-May-22. On this date, its Net Asset Value per share was USD 62.0774, and there were 63,985.00 shares in issue.
| Date | 13 May 2022 |
| Time | 10:13:13 |
| Category | Corporate updates |
| ID | 4383L |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
12-May-22 |
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NAV PER SHARE: |
USD:62.0774 |
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NUMBER OF SHARES IN ISSUE: |
63,985.00 |
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CODE: |
MXJP |
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