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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 22-May-26, the NAV per share was USD 114.7834, with 80,555.00 shares in issue.
| Date | 26 May 2026 |
| Time | 07:00:54 |
| Category | Corporate updates |
| ID | 5769F |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
22-May-26 |
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NAV PER SHARE: |
USD:114.7834 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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