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The Invesco MSCI Japan UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 23-Jan-26. The reported NAV per share was USD 106.3457, and the number of shares in issue was 76,573.00.
| Date | 26 Jan 2026 |
| Time | 12:54:11 |
| Category | Corporate updates |
| ID | 3902Q |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
23-Jan-26 |
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NAV PER SHARE: |
USD:106.3457 |
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NUMBER OF SHARES IN ISSUE: |
76,573.00 |
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CODE: |
MXJP |
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