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On the dealing date of 19-Jun-26, the Invesco MSCI Japan UCITS ETF reported its Net Asset Value per share as USD 119.848. The fund had 80,555.00 shares in issue under the code MXJP.
| Date | 22 Jun 2026 |
| Time | 10:13:11 |
| Category | Corporate updates |
| ID | 2098J |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
19-Jun-26 |
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NAV PER SHARE: |
USD:119.848 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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