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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 24-Oct-25, the NAV per share was USD 99.0664, with 91,073.00 shares in issue.
| Date | 27 Oct 2025 |
| Time | 09:39:58 |
| Category | Corporate updates |
| ID | 9364E |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
24-Oct-25 |
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NAV PER SHARE: |
USD:99.0664 |
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NUMBER OF SHARES IN ISSUE: |
91,073.00 |
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CODE: |
MXJP |
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