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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 20-Feb-26, the fund's NAV per share was USD 113.6036, with 76,573.00 shares in issue.
| Date | 23 Feb 2026 |
| Time | 10:15:33 |
| Category | Corporate updates |
| ID | 0133U |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
20-Feb-26 |
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NAV PER SHARE: |
USD:113.6036 |
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NUMBER OF SHARES IN ISSUE: |
76,573.00 |
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CODE: |
MXJP |
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