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Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share as USD 106.8274 on the dealing date of March 4, 2026. On this same date, the number of shares in issue for the fund was 85,423.00.
| Date | 5 Mar 2026 |
| Time | 11:47:48 |
| Category | Corporate updates |
| ID | 5267V |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
04-Mar-26 |
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NAV PER SHARE: |
USD:106.8274 |
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NUMBER OF SHARES IN ISSUE: |
85,423.00 |
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CODE: |
MXJP |
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