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On June 1, 2026, the Invesco MSCI Japan UCITS ETF reported its Net Asset Value per share as USD 116.3917. The fund also confirmed that its number of shares in issue on that date was 80,555.00.
| Date | 2 Jun 2026 |
| Time | 10:02:50 |
| Category | Corporate updates |
| ID | 6439G |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
01-Jun-26 |
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NAV PER SHARE: |
USD:116.3917 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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