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On the dealing date of 26 January 2026, the Invesco MSCI Japan UCITS ETF reported its Net Asset Value per share as USD 106.901. The fund also stated it had 76,573.00 shares in issue.
| Date | 27 Jan 2026 |
| Time | 10:18:01 |
| Category | Corporate updates |
| ID | 5475Q |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
26-Jan-26 |
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NAV PER SHARE: |
USD:106.901 |
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NUMBER OF SHARES IN ISSUE: |
76,573.00 |
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CODE: |
MXJP |
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