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The Invesco MSCI Japan UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 24 March 2026, the NAV per share was USD 103.3258, with 95,423.00 shares in issue.
| Date | 25 Mar 2026 |
| Time | 09:36:19 |
| Category | Corporate updates |
| ID | 0711Y |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
24-Mar-26 |
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NAV PER SHARE: |
USD:103.3258 |
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NUMBER OF SHARES IN ISSUE: |
95,423.00 |
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CODE: |
MXJP |
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