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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value per share and the number of shares in issue for the dealing date of June 8, 2026. The NAV per share was USD 113.2816, with 80,555.00 shares in issue.
| Date | 9 Jun 2026 |
| Time | 10:12:51 |
| Category | Corporate updates |
| ID | 5816H |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
08-Jun-26 |
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NAV PER SHARE: |
USD:113.2816 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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