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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 04-Jun-26, the NAV per share was USD 116.895, with 80,555.00 shares in issue.
| Date | 5 Jun 2026 |
| Time | 09:49:53 |
| Category | Corporate updates |
| ID | 2075H |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
04-Jun-26 |
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NAV PER SHARE: |
USD:116.895 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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