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On 19-Feb-26, the Invesco MSCI Japan UCITS ETF reported its Net Asset Value per share as USD 114.8634. The fund stated it had 76,573.00 shares in issue on that dealing date.
| Date | 20 Feb 2026 |
| Time | 10:14:57 |
| Category | Corporate updates |
| ID | 8486T |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
19-Feb-26 |
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NAV PER SHARE: |
USD:114.8634 |
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NUMBER OF SHARES IN ISSUE: |
76,573.00 |
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CODE: |
MXJP |
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