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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 08-Apr-26, the NAV per share was USD 110.9095. The total number of shares in issue was 93,955.00.
| Date | 9 Apr 2026 |
| Time | 10:01:18 |
| Category | Corporate updates |
| ID | 8195Z |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
08-Apr-26 |
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NAV PER SHARE: |
USD:110.9095 |
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NUMBER OF SHARES IN ISSUE: |
93,955.00 |
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CODE: |
MXJP |
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