t
The Invesco MSCI Japan UCITS ETF (code MXJP) reported a dealing date of 28-Apr-26. On this date, the Net Asset Value per share was USD 110.6916, with 93,955.00 shares in issue.
| Date | 29 Apr 2026 |
| Time | 10:09:55 |
| Category | Corporate updates |
| ID | 4055C |
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:110.6916 |
|
NUMBER OF SHARES IN ISSUE: |
93,955.00 |
|
CODE: |
MXJP |
|
|
|