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Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue on the dealing date of 30-September-2025. The fund's NAV per share was USD 97.5992, and it had 69,794.00 shares in issue.
| Date | 1 Oct 2025 |
| Time | 09:49:39 |
| Category | Corporate updates |
| ID | 6023B |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
30-Sep-25 |
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NAV PER SHARE: |
USD:97.5992 |
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NUMBER OF SHARES IN ISSUE: |
69,794.00 |
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CODE: |
MXJP |
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