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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 13 March 2026, the NAV per share was USD 105.1608, with 95,423.00 shares in issue under code MXJP.
| Date | 16 Mar 2026 |
| Time | 09:11:50 |
| Category | Corporate updates |
| ID | 7793W |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
13-Mar-26 |
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NAV PER SHARE: |
USD:105.1608 |
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NUMBER OF SHARES IN ISSUE: |
95,423.00 |
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CODE: |
MXJP |
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