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On 18 June 2026, Invesco MSCI Japan UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of 17 June 2026. The NAV per share was USD 119.0026, with 80,555.00 shares in issue.
| Date | 18 Jun 2026 |
| Time | 10:00:58 |
| Category | Corporate updates |
| ID | 8452I |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
17-Jun-26 |
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NAV PER SHARE: |
USD:119.0026 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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