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Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 03-Jul-26. On this date, the NAV per share was USD 118.8428, and there were 80,555.00 shares in issue.
| Date | 6 Jul 2026 |
| Time | 15:48:48 |
| Category | Corporate updates |
| ID | 2049L |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
03-Jul-26 |
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NAV PER SHARE: |
USD:118.8428 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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