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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 02-Apr-26, the NAV per share was USD 105.2776, with 93,955.00 shares in issue.
| Date | 7 Apr 2026 |
| Time | 10:52:23 |
| Category | Corporate updates |
| ID | 4694Z |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
02-Apr-26 |
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NAV PER SHARE: |
USD:105.2776 |
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NUMBER OF SHARES IN ISSUE: |
93,955.00 |
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CODE: |
MXJP |
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