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Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05-Nov-25, the NAV per share was USD 98.4784, with 76,573.00 shares in issue.
| Date | 6 Nov 2025 |
| Time | 12:17:41 |
| Category | Corporate updates |
| ID | 5251G |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
05-Nov-25 |
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NAV PER SHARE: |
USD:98.4784 |
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NUMBER OF SHARES IN ISSUE: |
76,573.00 |
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CODE: |
MXJP |
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