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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 23-Dec-25, the NAV per share was USD 101.355, and the total number of shares in issue was 76,573.00.
| Date | 24 Dec 2025 |
| Time | 09:31:24 |
| Category | Corporate updates |
| ID | 8301M |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
23-Dec-25 |
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NAV PER SHARE: |
USD:101.355 |
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NUMBER OF SHARES IN ISSUE: |
76,573.00 |
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CODE: |
MXJP |
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