t
Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share as USD 117.4016 and the number of shares in issue as 80,555.00. These figures were effective as of 23-Jun-26 and announced via RNS on 24 June 2026.
| Date | 24 Jun 2026 |
| Time | 10:13:38 |
| Category | Corporate updates |
| ID | 5745J |
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
23-Jun-26 |
|
NAV PER SHARE: |
USD:117.4016 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|