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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 of 13-May-26, the NAV per share was USD 116.4343, and 80,555.00 shares were in issue.
| Date | 14 May 2026 |
| Time | 12:52:04 |
| Category | Corporate updates |
| ID | 3845E |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
13-May-26 |
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NAV PER SHARE: |
USD:116.4343 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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