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Invesco MSCI Japan UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 27-Nov-25, the NAV per share was USD 99.8467, with 76,573.00 shares in issue.
| Date | 28 Nov 2025 |
| Time | 08:22:34 |
| Category | Corporate updates |
| ID | 4424J |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
27-Nov-25 |
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NAV PER SHARE: |
USD:99.8467 |
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NUMBER OF SHARES IN ISSUE: |
76,573.00 |
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CODE: |
MXJP |
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