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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value per share for the dealing date of 13-Apr-26. The NAV per share was USD 108.5924, with 93,955.00 shares in issue on that date.
| Date | 14 Apr 2026 |
| Time | 10:33:59 |
| Category | Corporate updates |
| ID | 4019A |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
13-Apr-26 |
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NAV PER SHARE: |
USD:108.5924 |
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NUMBER OF SHARES IN ISSUE: |
93,955.00 |
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CODE: |
MXJP |
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