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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 14-May-26, the fund's NAV per share was USD 114.757, with 80,555.00 shares in issue.
| Date | 15 May 2026 |
| Time | 10:01:11 |
| Category | Corporate updates |
| ID | 5331E |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
14-May-26 |
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NAV PER SHARE: |
USD:114.757 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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