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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value per share as USD 102.0484 on the dealing date of 31-Mar-26. On this date, the fund had 84,423.00 shares in issue and its code is MXJP.
| Date | 1 Apr 2026 |
| Time | 09:40:27 |
| Category | Corporate updates |
| ID | 0355Z |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
31-Mar-26 |
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NAV PER SHARE: |
USD:102.0484 |
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NUMBER OF SHARES IN ISSUE: |
84,423.00 |
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CODE: |
MXJP |
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