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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 16-Feb-26. The NAV per share was USD 114.3284, with 76,573.00 shares in issue.
| Date | 17 Feb 2026 |
| Time | 08:36:34 |
| Category | Corporate updates |
| ID | 3288T |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
16-Feb-26 |
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NAV PER SHARE: |
USD:114.3284 |
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NUMBER OF SHARES IN ISSUE: |
76,573.00 |
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CODE: |
MXJP |
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