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The Invesco MSCI Japan UCITS ETF announced its Net Asset Value per share and total number of shares in issue. As of the dealing date of 24-Apr-26, the NAV per share was USD 109.3152, with 93,955.00 shares in issue.
| Date | 27 Apr 2026 |
| Time | 10:12:17 |
| Category | Corporate updates |
| ID | 0288C |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
24-Apr-26 |
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NAV PER SHARE: |
USD:109.3152 |
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NUMBER OF SHARES IN ISSUE: |
93,955.00 |
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CODE: |
MXJP |
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