t
The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 18-Feb-26, the NAV per share was USD 114.1194, and 76,573.00 shares were in issue.
| Date | 19 Feb 2026 |
| Time | 10:06:42 |
| Category | Corporate updates |
| ID | 6789T |
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
18-Feb-26 |
|
NAV PER SHARE: |
USD:114.1194 |
|
NUMBER OF SHARES IN ISSUE: |
76,573.00 |
|
CODE: |
MXJP |
|
|
|