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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 10 March 2026, the NAV per share was USD 107.387, with 85,423.00 shares in issue.
| Date | 11 Mar 2026 |
| Time | 09:48:04 |
| Category | Corporate updates |
| ID | 2206W |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
10-Mar-26 |
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NAV PER SHARE: |
USD:107.387 |
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NUMBER OF SHARES IN ISSUE: |
85,423.00 |
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CODE: |
MXJP |
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