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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue as of the dealing date 29-May-26. The NAV per share was USD 116.9014, with 80,555.00 shares in issue under the code MXJP.
| Date | 1 Jun 2026 |
| Time | 10:07:38 |
| Category | Corporate updates |
| ID | 4371G |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
29-May-26 |
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NAV PER SHARE: |
USD:116.9014 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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