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The Invesco MSCI Japan UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue as of 13 February 2026. On this dealing date, the NAV per share was USD 115.7436, and the number of shares in issue totalled 76,573.00.
| Date | 16 Feb 2026 |
| Time | 10:27:06 |
| Category | Corporate updates |
| ID | 1695T |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
13-Feb-26 |
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NAV PER SHARE: |
USD:115.7436 |
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NUMBER OF SHARES IN ISSUE: |
76,573.00 |
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CODE: |
MXJP |
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