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Invesco MSCI Japan UCITS ETF reported its Net Asset Value per share as USD 116.5088 and 80,555.00 shares in issue. These figures are effective for the dealing date of 30-Jun-26.
| Date | 1 Jul 2026 |
| Time | 10:31:56 |
| Category | Corporate updates |
| ID | 5895K |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
30-Jun-26 |
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NAV PER SHARE: |
USD:116.5088 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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