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Invesco MSCI Japan UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 24-Dec-25. The NAV per share was USD 101.2171, and the number of shares in issue was 76,573.00.
| Date | 29 Dec 2025 |
| Time | 12:10:31 |
| Category | Corporate updates |
| ID | 0119N |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
24-Dec-25 |
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NAV PER SHARE: |
USD:101.2171 |
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NUMBER OF SHARES IN ISSUE: |
76,573.00 |
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CODE: |
MXJP |
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