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Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share as USD 112.43 on the dealing date of 11-Jun-26. The total number of shares in issue for the fund on this date was 80,555.00.
| Date | 12 Jun 2026 |
| Time | 09:49:04 |
| Category | Corporate updates |
| ID | 1163I |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
11-Jun-26 |
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NAV PER SHARE: |
USD:112.43 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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