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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of January 13, 2026, the NAV per share was USD 105.2282, and 76,573.00 shares were in issue.
| Date | 14 Jan 2026 |
| Time | 09:02:53 |
| Category | Corporate updates |
| ID | 8691O |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
13-Jan-26 |
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NAV PER SHARE: |
USD:105.2282 |
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NUMBER OF SHARES IN ISSUE: |
76,573.00 |
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CODE: |
MXJP |
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