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The Invesco MSCI Japan UCITS ETF (code MXJP) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 05-Feb-26, the NAV per share was USD 107.83, and the total number of shares in issue was 76,573.00.
| Date | 6 Feb 2026 |
| Time | 10:59:48 |
| Category | Corporate updates |
| ID | 0688S |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
05-Feb-26 |
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NAV PER SHARE: |
USD:107.83 |
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NUMBER OF SHARES IN ISSUE: |
76,573.00 |
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CODE: |
MXJP |
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