t
Invesco MSCI Japan UCITS ETF reported a dealing date of 21-Jan-26. On this date, the Net Asset Value per share was USD 105.1207, and the total number of shares in issue was 76,573.00.
| Date | 22 Jan 2026 |
| Time | 11:07:31 |
| Category | Corporate updates |
| ID | 9781P |
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
21-Jan-26 |
|
NAV PER SHARE: |
USD:105.1207 |
|
NUMBER OF SHARES IN ISSUE: |
76,573.00 |
|
CODE: |
MXJP |
|
|
|