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The Invesco MSCI Japan UCITS ETF announced on 22 July 2026 an update relating to the dealing date of 21 July 2026. For this date, the Net Asset Value per share was USD 115.673, and the number of shares in issue was 80,555.00.
| Date | 22 Jul 2026 |
| Time | 09:14:29 |
| Category | Corporate updates |
| ID | 3802N |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
21-Jul-26 |
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NAV PER SHARE: |
USD:115.673 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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