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Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 07-Jul-26, the NAV per share was USD 118.0805, with 80,555.00 shares in issue.
| Date | 8 Jul 2026 |
| Time | 10:19:09 |
| Category | Corporate updates |
| ID | 5158L |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
07-Jul-26 |
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NAV PER SHARE: |
USD:118.0805 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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