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The Invesco MSCI Japan UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 22-Apr-26, the fund's NAV per share was USD 110.142. On the same date, the total number of shares in issue stood at 93,955.00.
| Date | 23 Apr 2026 |
| Time | 10:06:43 |
| Category | Corporate updates |
| ID | 6680B |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
22-Apr-26 |
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NAV PER SHARE: |
USD:110.142 |
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NUMBER OF SHARES IN ISSUE: |
93,955.00 |
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CODE: |
MXJP |
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