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The Invesco MSCI Japan UCITS ETF announced its Net Asset Value per share was USD 103.1237 on the dealing date of 05-Jan-26. The fund also reported 76,573.00 shares in issue.
| Date | 6 Jan 2026 |
| Time | 10:09:43 |
| Category | Corporate updates |
| ID | 8246N |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
05-Jan-26 |
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NAV PER SHARE: |
USD:103.1237 |
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NUMBER OF SHARES IN ISSUE: |
76,573.00 |
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CODE: |
MXJP |
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