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The Invesco MSCI Japan UCITS ETF reported a dealing date of 22-Jun-26. On this date, the Net Asset Value per share was USD 121.3174, with 80,555.00 shares in issue.
| Date | 23 Jun 2026 |
| Time | 10:00:26 |
| Category | Corporate updates |
| ID | 3943J |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
22-Jun-26 |
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NAV PER SHARE: |
USD:121.3174 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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