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The Invesco MSCI Japan UCITS ETF reported a dealing date of 19-May-26. On this date, the Net Asset Value per share was USD 113.2469, with 80,555.00 shares in issue.
| Date | 20 May 2026 |
| Time | 11:16:51 |
| Category | Corporate updates |
| ID | 1117F |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
19-May-26 |
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NAV PER SHARE: |
USD:113.2469 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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