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Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 10 June 2026, the NAV per share was USD 112.833, with 80,555.00 shares in issue.
| Date | 11 Jun 2026 |
| Time | 09:20:07 |
| Category | Corporate updates |
| ID | 9388H |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
10-Jun-26 |
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NAV PER SHARE: |
USD:112.833 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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