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The Invesco MSCI Japan UCITS ETF announced a dealing date of 09-Mar-26. On this date, the Net Asset Value per share was USD 104.381, with 85,423.00 shares in issue.
| Date | 10 Mar 2026 |
| Time | 09:15:46 |
| Category | Corporate updates |
| ID | 0400W |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
09-Mar-26 |
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NAV PER SHARE: |
USD:104.381 |
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NUMBER OF SHARES IN ISSUE: |
85,423.00 |
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CODE: |
MXJP |
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