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The Invesco MSCI Japan UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue via RNS on 21 May 2026. For the dealing date of 20-May-26, the NAV per share was reported as USD 111.6874. The fund had 80,555.00 shares in issue.
| Date | 21 May 2026 |
| Time | 09:40:28 |
| Category | Corporate updates |
| ID | 2755F |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
20-May-26 |
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NAV PER SHARE: |
USD:111.6874 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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