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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 08 October 2025. The NAV per share was USD 98.1957, with 69,794.00 shares in issue.
| Date | 9 Oct 2025 |
| Time | 09:04:30 |
| Category | Corporate updates |
| ID | 7331C |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
08-Oct-25 |
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NAV PER SHARE: |
USD:98.1957 |
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NUMBER OF SHARES IN ISSUE: |
69,794.00 |
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CODE: |
MXJP |
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