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The Invesco MSCI Japan UCITS ETF (code MXJP) announced its Net Asset Value (NAV) and shares in issue for the dealing date of 19-Nov-25. The NAV per share was USD 96.2005, with 76,573.00 shares in issue.
| Date | 20 Nov 2025 |
| Time | 09:49:13 |
| Category | Corporate updates |
| ID | 3541I |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
19-Nov-25 |
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NAV PER SHARE: |
USD:96.2005 |
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NUMBER OF SHARES IN ISSUE: |
76,573.00 |
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CODE: |
MXJP |
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