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Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. On February 3, 2026, the fund's NAV per share was USD 108.8626, with 76,573.00 shares in issue.
| Date | 4 Feb 2026 |
| Time | 09:40:52 |
| Category | Corporate updates |
| ID | 7013R |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
03-Feb-26 |
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NAV PER SHARE: |
USD:108.8626 |
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NUMBER OF SHARES IN ISSUE: |
76,573.00 |
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CODE: |
MXJP |
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