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On 26 May 2026, Invesco MSCI Japan UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue as of 25 May 2026. The NAV per share was USD 116.5131, and the total number of shares in issue was 80,555.00.
| Date | 26 May 2026 |
| Time | 10:35:15 |
| Category | Corporate updates |
| ID | 7163F |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
25-May-26 |
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NAV PER SHARE: |
USD:116.5131 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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