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On 06 August 2025, Invesco MSCI Japan UCITS ETF announced its Net Asset Value per Share and Number of Shares in Issue for the dealing date of 05-Aug-25. The NAV per share was USD 90.3832 and 69,794.00 shares were in issue.
| Date | 6 Aug 2025 |
| Time | 09:54:02 |
| Category | Corporate updates |
| ID | 2138U |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
05-Aug-25 |
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NAV PER SHARE: |
USD:90.3832 |
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NUMBER OF SHARES IN ISSUE: |
69,794.00 |
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CODE: |
MXJP |
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