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The Invesco MSCI Japan UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 06-Oct-25. The NAV per share was USD 99.4979, with 69,794.00 shares in issue.
| Date | 7 Oct 2025 |
| Time | 10:08:32 |
| Category | Corporate updates |
| ID | 3777C |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
06-Oct-25 |
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NAV PER SHARE: |
USD:99.4979 |
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NUMBER OF SHARES IN ISSUE: |
69,794.00 |
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CODE: |
MXJP |
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