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Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of 09 December 2025, the NAV per share was USD 100.0573. The number of shares in issue for the ETF, identified by code MXJP, totalled 76,573.00.
| Date | 10 Dec 2025 |
| Time | 11:06:28 |
| Category | Corporate updates |
| ID | 0298L |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
09-Dec-25 |
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NAV PER SHARE: |
USD:100.0573 |
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NUMBER OF SHARES IN ISSUE: |
76,573.00 |
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CODE: |
MXJP |
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