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On 17 February 2026, the Invesco MSCI Japan UCITS ETF reported its Net Asset Value per share as USD 113.1227. The total number of shares in issue for the fund on that date was 76,573.00.
| Date | 18 Feb 2026 |
| Time | 10:09:40 |
| Category | Corporate updates |
| ID | 4999T |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
17-Feb-26 |
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NAV PER SHARE: |
USD:113.1227 |
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NUMBER OF SHARES IN ISSUE: |
76,573.00 |
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CODE: |
MXJP |
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