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The Invesco MSCI Japan UCITS ETF reported a Net Asset Value per share of USD 99.8178 for the dealing date of 18-Dec-25. As of that date, the fund had 76,573.00 shares in issue.
| Date | 22 Dec 2025 |
| Time | 12:09:14 |
| Category | Corporate updates |
| ID | 5084M |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
18-Dec-25 |
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NAV PER SHARE: |
USD:99.8178 |
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NUMBER OF SHARES IN ISSUE: |
76,573.00 |
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CODE: |
MXJP |
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