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Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share. As of the dealing date 03-Jun-26, the NAV per share was USD 118.3625, with 80,555.00 shares in issue.
| Date | 4 Jun 2026 |
| Time | 09:16:24 |
| Category | Corporate updates |
| ID | 0083H |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
03-Jun-26 |
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NAV PER SHARE: |
USD:118.3625 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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