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On April 20, 2026, the Invesco MSCI Japan UCITS ETF reported its Net Asset Value per share as USD 111.2905. The fund also confirmed its total number of shares in issue was 93,955.00 on that date.
| Date | 21 Apr 2026 |
| Time | 09:46:22 |
| Category | Corporate updates |
| ID | 3105B |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
20-Apr-26 |
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NAV PER SHARE: |
USD:111.2905 |
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NUMBER OF SHARES IN ISSUE: |
93,955.00 |
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CODE: |
MXJP |
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