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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue as of 30-Mar-26. On this dealing date, the NAV per share was USD 103.1466, and the total number of shares in issue was 84,423.00.
| Date | 31 Mar 2026 |
| Time | 10:12:59 |
| Category | Corporate updates |
| ID | 8369Y |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
30-Mar-26 |
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NAV PER SHARE: |
USD:103.1466 |
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NUMBER OF SHARES IN ISSUE: |
84,423.00 |
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CODE: |
MXJP |
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