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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value per share as USD 111.3749 for the dealing date of 30-Apr-26. On this date, the fund had 93,955.00 shares in issue.
| Date | 1 May 2026 |
| Time | 10:23:54 |
| Category | Corporate updates |
| ID | 8132C |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
30-Apr-26 |
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NAV PER SHARE: |
USD:111.3749 |
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NUMBER OF SHARES IN ISSUE: |
93,955.00 |
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CODE: |
MXJP |
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