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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value per share and total shares in issue as of the dealing date of 15 December 2025. The NAV per share was USD 102.4985, with 76,573.00 shares in issue.
| Date | 16 Dec 2025 |
| Time | 10:27:00 |
| Category | Corporate updates |
| ID | 7725L |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
15-Dec-25 |
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NAV PER SHARE: |
USD:102.4985 |
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NUMBER OF SHARES IN ISSUE: |
76,573.00 |
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CODE: |
MXJP |
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