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Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of dealing date 07-Jan-26. The NAV per share was USD 103.8481, with 76,573.00 shares in issue, as announced via RNS on 08 January 2026.
| Date | 8 Jan 2026 |
| Time | 10:00:44 |
| Category | Corporate updates |
| ID | 1686O |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
07-Jan-26 |
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NAV PER SHARE: |
USD:103.8481 |
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NUMBER OF SHARES IN ISSUE: |
76,573.00 |
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CODE: |
MXJP |
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