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The Invesco MSCI Japan UCITS ETF disclosed its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 07-Apr-26. On this date, the NAV per share was USD 105.9752, and the number of shares in issue totaled 93,955.00.
| Date | 8 Apr 2026 |
| Time | 09:48:43 |
| Category | Corporate updates |
| ID | 6321Z |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
07-Apr-26 |
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NAV PER SHARE: |
USD:105.9752 |
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NUMBER OF SHARES IN ISSUE: |
93,955.00 |
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CODE: |
MXJP |
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