t
On 10-Jul-26, the Invesco MSCI Japan UCITS ETF reported its Net Asset Value per share at USD 117.658. The fund also stated that it had 80,555.00 shares in issue.
| Date | 13 Jul 2026 |
| Time | 09:04:44 |
| Category | Corporate updates |
| ID | 0690M |
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
10-Jul-26 |
|
NAV PER SHARE: |
USD:117.658 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|