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On 16-Jul-26, the Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share as USD 116.4269. The fund also stated that it had 80,555.00 shares in issue.
| Date | 20 Jul 2026 |
| Time | 12:45:52 |
| Category | Corporate updates |
| ID | 0428N |
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FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:116.4269 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |