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On 31 May 2022, the Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share as USD 64.8782. On the same dealing date, the fund also stated its total number of shares in issue as 63,985.00.
| Date | 1 Jun 2022 |
| Time | 15:27:44 |
| Category | Corporate updates |
| ID | 6204N |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
31-May-22 |
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NAV PER SHARE: |
USD:64.8782 |
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NUMBER OF SHARES IN ISSUE: |
63,985.00 |
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CODE: |
MXJP |
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