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On 15-Jun-26, the Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. The NAV per share was USD 118.5494, and the number of shares in issue was 80,555.00.
| Date | 16 Jun 2026 |
| Time | 10:20:46 |
| Category | Corporate updates |
| ID | 4868I |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
15-Jun-26 |
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NAV PER SHARE: |
USD:118.5494 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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