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Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share as USD 110.7118 and the number of shares in issue as 93,955.00. These figures were effective for the dealing date of 15 April 2026.
| Date | 16 Apr 2026 |
| Time | 10:18:10 |
| Category | Corporate updates |
| ID | 7606A |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
15-Apr-26 |
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NAV PER SHARE: |
USD:110.7118 |
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NUMBER OF SHARES IN ISSUE: |
93,955.00 |
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CODE: |
MXJP |
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