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Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of March 26, 2026, the NAV per share was USD 105.2609. The total number of shares in issue for the fund was 95,423.00.
| Date | 27 Mar 2026 |
| Time | 10:11:48 |
| Category | Corporate updates |
| ID | 4477Y |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
26-Mar-26 |
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NAV PER SHARE: |
USD:105.2609 |
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NUMBER OF SHARES IN ISSUE: |
95,423.00 |
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CODE: |
MXJP |
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