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On 02-Jun-26, the Invesco MSCI Japan UCITS ETF reported its dealing date. The Net Asset Value per share was USD 116.0813, and the number of shares in issue was 80,555.00.
| Date | 3 Jun 2026 |
| Time | 09:53:11 |
| Category | Corporate updates |
| ID | 8377G |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
02-Jun-26 |
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NAV PER SHARE: |
USD:116.0813 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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