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Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 18-Mar-26. The NAV per share was USD 107.7179, and the number of shares in issue totaled 95,423.00.
| Date | 19 Mar 2026 |
| Time | 09:02:44 |
| Category | Corporate updates |
| ID | 3227X |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
18-Mar-26 |
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NAV PER SHARE: |
USD:107.7179 |
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NUMBER OF SHARES IN ISSUE: |
95,423.00 |
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CODE: |
MXJP |
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