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The Invesco MSCI Japan UCITS ETF reported a dealing date of September 19, 2025. On this date, the Net Asset Value per share was USD 96.9607, with 69,794.00 shares in issue.
| Date | 22 Sept 2025 |
| Time | 09:32:04 |
| Category | Corporate updates |
| ID | 2386A |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
19-Sep-25 |
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NAV PER SHARE: |
USD:96.9607 |
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NUMBER OF SHARES IN ISSUE: |
69,794.00 |
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CODE: |
MXJP |
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