t
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
30-Jan-26 |
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NAV PER SHARE: |
USD:107.3371 |
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NUMBER OF SHARES IN ISSUE: |
76,573.00 |
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CODE: |
MXJP |
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Invesco MSCI Japan UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 30-Jan-26, the NAV per share was USD 107.3371, and there were 76,573.00 shares in issue.
| Date | 2 Feb 2026 |
| Time | 10:01:00 |
| Category | Corporate updates |
| ID | 2986R |