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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 23-Oct-25. The fund's NAV per share was USD 98.6494, with 91,073.00 shares in issue.
| Date | 24 Oct 2025 |
| Time | 10:00:32 |
| Category | Corporate updates |
| ID | 7540E |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
23-Oct-25 |
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NAV PER SHARE: |
USD:98.6494 |
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NUMBER OF SHARES IN ISSUE: |
91,073.00 |
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CODE: |
MXJP |
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