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On 22 May 2026, Invesco MSCI Japan UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 21-May-26. The NAV per share was USD 113.4671, and the total number of shares in issue was 80,555.00.
| Date | 22 May 2026 |
| Time | 10:13:28 |
| Category | Corporate updates |
| ID | 4629F |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
21-May-26 |
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NAV PER SHARE: |
USD:113.4671 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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