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The Invesco MSCI Japan UCITS ETF reported a dealing date of 16-Mar-26. On this date, its Net Asset Value (NAV) per share was USD 104.7794, with 95,423.00 shares in issue.
| Date | 17 Mar 2026 |
| Time | 09:40:58 |
| Category | Corporate updates |
| ID | 9624W |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
16-Mar-26 |
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NAV PER SHARE: |
USD:104.7794 |
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NUMBER OF SHARES IN ISSUE: |
95,423.00 |
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CODE: |
MXJP |
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