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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 09-Jul-26. The NAV per share was USD 116.7186, and the total number of shares in issue was 80,555.00.
| Date | 10 Jul 2026 |
| Time | 09:55:46 |
| Category | Corporate updates |
| ID | 8926L |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
09-Jul-26 |
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NAV PER SHARE: |
USD:116.7186 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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