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Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of 22-Dec-25, the fund's NAV per share was USD 100.508, with 76,573.00 shares in issue.
| Date | 23 Dec 2025 |
| Time | 09:32:33 |
| Category | Corporate updates |
| ID | 6547M |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
22-Dec-25 |
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NAV PER SHARE: |
USD:100.508 |
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NUMBER OF SHARES IN ISSUE: |
76,573.00 |
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CODE: |
MXJP |
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