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The Invesco MSCI Japan UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 08 December 2025. On this date, the NAV per share was USD 100.6557, with 76,573.00 shares in issue.
| Date | 9 Dec 2025 |
| Time | 09:59:52 |
| Category | Corporate updates |
| ID | 8229K |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
08-Dec-25 |
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NAV PER SHARE: |
USD:100.6557 |
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NUMBER OF SHARES IN ISSUE: |
76,573.00 |
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CODE: |
MXJP |
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