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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue on 30-Dec-25. The NAV per share was USD 100.9771, with 76,573.00 shares in issue.
| Date | 31 Dec 2025 |
| Time | 09:14:25 |
| Category | Corporate updates |
| ID | 2959N |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
30-Dec-25 |
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NAV PER SHARE: |
USD:100.9771 |
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NUMBER OF SHARES IN ISSUE: |
76,573.00 |
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CODE: |
MXJP |
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