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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 01-Jul-26. The NAV per share was USD 117.0613, with 80,555.00 shares in issue.
| Date | 2 Jul 2026 |
| Time | 12:43:52 |
| Category | Corporate updates |
| ID | 8298K |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
01-Jul-26 |
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NAV PER SHARE: |
USD:117.0613 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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