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Invesco MSCI Japan UCITS ETF announced its Net Asset Value per share and the number of shares in issue. As of the dealing date of 12-Jun-26, the NAV per share was USD 114.5247 and 80,555.00 shares were in issue.
| Date | 15 Jun 2026 |
| Time | 09:45:58 |
| Category | Corporate updates |
| ID | 3031I |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
12-Jun-26 |
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NAV PER SHARE: |
USD:114.5247 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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