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Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share as USD 114.6471 and 70,555.00 shares in issue for the dealing date of 11-May-26. This announcement was made via RNS on 12 May 2026.
| Date | 12 May 2026 |
| Time | 09:47:43 |
| Category | Corporate updates |
| ID | 9690D |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
11-May-26 |
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NAV PER SHARE: |
USD:114.6471 |
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NUMBER OF SHARES IN ISSUE: |
70,555.00 |
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CODE: |
MXJP |
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