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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. As of the dealing date of 14-Jul-26, the NAV per share was USD 117.4036, with 80,555.00 shares in issue.
| Date | 15 Jul 2026 |
| Time | 09:30:16 |
| Category | Corporate updates |
| ID | 4451M |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
14-Jul-26 |
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NAV PER SHARE: |
USD:117.4036 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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