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On 25 February 2026, the Invesco MSCI Japan UCITS ETF (code MXJP) announced its Net Asset Value per share and the total number of shares in issue. The NAV per share was USD 113.5804, and the fund had 85,423.00 shares in issue.
| Date | 26 Feb 2026 |
| Time | 10:46:08 |
| Category | Corporate updates |
| ID | 5539U |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
25-Feb-26 |
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NAV PER SHARE: |
USD:113.5804 |
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NUMBER OF SHARES IN ISSUE: |
85,423.00 |
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CODE: |
MXJP |
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