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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 09-Jun-26. The NAV per share was USD 114.6951, and the number of shares in issue was 80,555.00.
| Date | 10 Jun 2026 |
| Time | 10:05:59 |
| Category | Corporate updates |
| ID | 7577H |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
09-Jun-26 |
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NAV PER SHARE: |
USD:114.6951 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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