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On 06-Jan-26, the Invesco MSCI Japan UCITS ETF reported a Net Asset Value (NAV) per share of USD 104.9871. As of the dealing date, the fund had 76,573.00 shares in issue.
| Date | 7 Jan 2026 |
| Time | 09:55:33 |
| Category | Corporate updates |
| ID | 9889N |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
06-Jan-26 |
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NAV PER SHARE: |
USD:104.9871 |
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NUMBER OF SHARES IN ISSUE: |
76,573.00 |
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CODE: |
MXJP |
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