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Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 12 March 2026. The NAV per share was USD 106.1468, and the number of shares in issue was 95,423.00 under code MXJP.
| Date | 13 Mar 2026 |
| Time | 09:39:01 |
| Category | Corporate updates |
| ID | 5932W |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
12-Mar-26 |
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NAV PER SHARE: |
USD:106.1468 |
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NUMBER OF SHARES IN ISSUE: |
95,423.00 |
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CODE: |
MXJP |
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