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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue as of 27-Apr-26. On this dealing date, the NAV per share was USD 110.2918, and the fund had 93,955.00 shares in issue.
| Date | 28 Apr 2026 |
| Time | 10:20:30 |
| Category | Corporate updates |
| ID | 2176C |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
27-Apr-26 |
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NAV PER SHARE: |
USD:110.2918 |
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NUMBER OF SHARES IN ISSUE: |
93,955.00 |
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CODE: |
MXJP |
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