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Invesco MSCI Japan UCITS ETF announced its Net Asset Value (NAV) per share as USD 100.4373 for the dealing date of 04-Nov-25. The total number of shares in issue was reported as 76,573.00.
| Date | 5 Nov 2025 |
| Time | 09:32:28 |
| Category | Corporate updates |
| ID | 2907G |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
04-Nov-25 |
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NAV PER SHARE: |
USD:100.4373 |
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NUMBER OF SHARES IN ISSUE: |
76,573.00 |
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CODE: |
MXJP |
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