t
The Invesco MSCI Japan UCITS ETF reported its Net Asset Value per share and shares in issue on 26 November 2025, for a dealing date of 25 November 2025. The NAV per share was USD 97.5756, and the number of shares in issue was 76,573.00.
| Date | 26 Nov 2025 |
| Time | 09:00:40 |
| Category | Corporate updates |
| ID | 0843J |
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
25-Nov-25 |
|
NAV PER SHARE: |
USD:97.5756 |
|
NUMBER OF SHARES IN ISSUE: |
76,573.00 |
|
CODE: |
MXJP |
|
|
|