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The Invesco MSCI Japan UCITS ETF reported a Net Asset Value (NAV) per share of USD 100.3805 for the dealing date of 10-Dec-25. On this date, the fund had 76,573.00 shares in issue.
| Date | 11 Dec 2025 |
| Time | 15:35:16 |
| Category | Corporate updates |
| ID | 2560L |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
10-Dec-25 |
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NAV PER SHARE: |
USD:100.3805 |
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NUMBER OF SHARES IN ISSUE: |
76,573.00 |
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CODE: |
MXJP |
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