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On 23-Apr-26, the Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. The NAV per share was USD 109.3682, with 93,955.00 shares in issue.
| Date | 24 Apr 2026 |
| Time | 10:07:30 |
| Category | Corporate updates |
| ID | 8451B |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
23-Apr-26 |
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NAV PER SHARE: |
USD:109.3682 |
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NUMBER OF SHARES IN ISSUE: |
93,955.00 |
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CODE: |
MXJP |
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