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Invesco MSCI Japan UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 27 March 2026, the NAV per share was USD 105.0447, with 95,423.00 shares in issue.
| Date | 30 Mar 2026 |
| Time | 09:25:29 |
| Category | Corporate updates |
| ID | 6152Y |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
27-Mar-26 |
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NAV PER SHARE: |
USD:105.0447 |
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NUMBER OF SHARES IN ISSUE: |
95,423.00 |
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CODE: |
MXJP |
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