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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 25-Mar-26, the NAV per share was USD 105.8567, with 95,423.00 shares in issue.
| Date | 26 Mar 2026 |
| Time | 09:33:22 |
| Category | Corporate updates |
| ID | 2610Y |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
25-Mar-26 |
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NAV PER SHARE: |
USD:105.8567 |
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NUMBER OF SHARES IN ISSUE: |
95,423.00 |
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CODE: |
MXJP |
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