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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 17-Apr-26, the NAV per share was USD 111.2419, and the number of shares in issue was 93,955.00, under code MXJP.
| Date | 20 Apr 2026 |
| Time | 09:10:58 |
| Category | Corporate updates |
| ID | 1194B |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
17-Apr-26 |
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NAV PER SHARE: |
USD:111.2419 |
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NUMBER OF SHARES IN ISSUE: |
93,955.00 |
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CODE: |
MXJP |
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