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The Invesco MSCI Japan UCITS ETF reported a dealing date of November 6, 2025. On this date, the Net Asset Value per share was USD 100.7726, and the number of shares in issue was 76,573.00.
| Date | 7 Nov 2025 |
| Time | 09:49:25 |
| Category | Corporate updates |
| ID | 6747G |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
06-Nov-25 |
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NAV PER SHARE: |
USD:100.7726 |
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NUMBER OF SHARES IN ISSUE: |
76,573.00 |
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CODE: |
MXJP |
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