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Invesco MSCI Japan UCITS ETF reported its Net Asset Value per share and number of shares in issue as of 26-Feb-26. The NAV per share was USD 115.1419, with 85,423.00 shares in issue.
| Date | 27 Feb 2026 |
| Time | 09:52:22 |
| Category | Corporate updates |
| ID | 7227U |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
26-Feb-26 |
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NAV PER SHARE: |
USD:115.1419 |
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NUMBER OF SHARES IN ISSUE: |
85,423.00 |
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CODE: |
MXJP |
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