t
Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 02 February 2026, the NAV per share was USD 105.3952, with 76,573.00 shares in issue.
| Date | 3 Feb 2026 |
| Time | 15:29:08 |
| Category | Corporate updates |
| ID | 5658R |
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
02-Feb-26 |
|
NAV PER SHARE: |
USD:105.3952 |
|
NUMBER OF SHARES IN ISSUE: |
76,573.00 |
|
CODE: |
MXJP |
|
|
|