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Invesco MSCI Japan UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 20 November 2025, the fund's NAV per share was USD 97.2162, with 76,573.00 shares in issue.
| Date | 21 Nov 2025 |
| Time | 10:43:58 |
| Category | Corporate updates |
| ID | 5533I |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
20-Nov-25 |
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NAV PER SHARE: |
USD:97.2162 |
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NUMBER OF SHARES IN ISSUE: |
76,573.00 |
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CODE: |
MXJP |
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