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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue as of the dealing date of 19-Mar-26. The NAV per share was USD 105.4876, with 95,423.00 shares in issue.
| Date | 20 Mar 2026 |
| Time | 12:21:10 |
| Category | Corporate updates |
| ID | 5220X |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
19-Mar-26 |
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NAV PER SHARE: |
USD:105.4876 |
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NUMBER OF SHARES IN ISSUE: |
95,423.00 |
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CODE: |
MXJP |
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