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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue as of the dealing date 12-May-26. The fund's NAV per share was USD 115.2069, with 70,555.00 shares in issue.
| Date | 13 May 2026 |
| Time | 12:15:28 |
| Category | Corporate updates |
| ID | 1918E |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
12-May-26 |
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NAV PER SHARE: |
USD:115.2069 |
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NUMBER OF SHARES IN ISSUE: |
70,555.00 |
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CODE: |
MXJP |
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