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Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 01-May-26, the NAV per share was USD 111.5207, with 93,955.00 shares in issue.
| Date | 5 May 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 9741C |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
01-May-26 |
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NAV PER SHARE: |
USD:111.5207 |
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NUMBER OF SHARES IN ISSUE: |
93,955.00 |
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CODE: |
MXJP |
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