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Invesco MSCI Japan UCITS ETF reported a dealing date of 08-Jan-26. On this date, the Net Asset Value per share was USD 102.7695, and the total number of shares in issue amounted to 76,573.00.
| Date | 9 Jan 2026 |
| Time | 09:25:09 |
| Category | Corporate updates |
| ID | 3376O |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
08-Jan-26 |
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NAV PER SHARE: |
USD:102.7695 |
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NUMBER OF SHARES IN ISSUE: |
76,573.00 |
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CODE: |
MXJP |
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