t
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
03-Sep-25 |
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NAV PER SHARE: |
USD:93.2752 |
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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 (NAV) per share and the number of shares in issue for the dealing date of September 3, 2025. The NAV per share was USD 93.2752, with 69,794.00 shares in issue.
| Date | 4 Sept 2025 |
| Time | 09:28:19 |
| Category | Corporate updates |
| ID | 0248Y |