t
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
02-Sep-25 |
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NAV PER SHARE: |
USD:94.5592 |
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NUMBER OF SHARES IN ISSUE: |
69,794.00 |
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CODE: |
MXJP |
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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value per share and the number of shares in issue. As of the dealing date of 02-Sep-25, the NAV per share was USD 94.5592, and the total number of shares in issue was 69,794.00.
| Date | 3 Sept 2025 |
| Time | 10:01:24 |
| Category | Corporate updates |
| ID | 8285X |