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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 15 October 2025. The NAV per share was USD 97.3335, and 69,794.00 shares were in issue.
| Date | 16 Oct 2025 |
| Time | 09:35:05 |
| Category | Corporate updates |
| ID | 6635D |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
15-Oct-25 |
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NAV PER SHARE: |
USD:97.3335 |
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NUMBER OF SHARES IN ISSUE: |
69,794.00 |
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CODE: |
MXJP |
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