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On 12 March 2026, Invesco MSCI Japan UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of 11-Mar-26. The reported NAV per share was USD 107.5694, with 95,423.00 shares in issue.
| Date | 12 Mar 2026 |
| Time | 10:05:56 |
| Category | Corporate updates |
| ID | 4128W |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
11-Mar-26 |
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NAV PER SHARE: |
USD:107.5694 |
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NUMBER OF SHARES IN ISSUE: |
95,423.00 |
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CODE: |
MXJP |
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