t
The RNS announcement, dated 11 February 2026, reported financial details for the Invesco MSCI Japan UCITS ETF. On the dealing date of 10 February 2026, the fund's Net Asset Value per share was USD 116.1302, with 76,573.00 shares in issue.
| Date | 11 Feb 2026 |
| Time | 09:33:05 |
| Category | Corporate updates |
| ID | 5908S |
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
10-Feb-26 |
|
NAV PER SHARE: |
USD:116.1302 |
|
NUMBER OF SHARES IN ISSUE: |
76,573.00 |
|
CODE: |
MXJP |
|
|
|