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Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of 14-Apr-26, the NAV per share was USD 110.3178, with 93,955.00 shares in issue.
| Date | 15 Apr 2026 |
| Time | 10:35:53 |
| Category | Corporate updates |
| ID | 5903A |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
14-Apr-26 |
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NAV PER SHARE: |
USD:110.3178 |
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NUMBER OF SHARES IN ISSUE: |
93,955.00 |
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CODE: |
MXJP |
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