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Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 27-May-26. The NAV per share was USD 115.3792, and 80,555.00 shares were in issue.
| Date | 28 May 2026 |
| Time | 11:50:50 |
| Category | Corporate updates |
| ID | 0845G |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
27-May-26 |
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NAV PER SHARE: |
USD:115.3792 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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