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On 29 January 2026, the Invesco MSCI Japan UCITS ETF reported its Net Asset Value per share as USD 107.639. The fund also stated its number of shares in issue was 76,573.00.
| Date | 30 Jan 2026 |
| Time | 09:33:25 |
| Category | Corporate updates |
| ID | 1025R |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
29-Jan-26 |
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NAV PER SHARE: |
USD:107.639 |
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NUMBER OF SHARES IN ISSUE: |
76,573.00 |
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CODE: |
MXJP |
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