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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 07-May-26. On this date, the NAV per share was USD 115.4058, and the number of shares in issue was 93,955.00.
| Date | 8 May 2026 |
| Time | 09:34:12 |
| Category | Corporate updates |
| ID | 6052D |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
07-May-26 |
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NAV PER SHARE: |
USD:115.4058 |
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NUMBER OF SHARES IN ISSUE: |
93,955.00 |
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CODE: |
MXJP |
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