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The Invesco MSCI Japan UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 22-Jul-26, the NAV per share was USD 116.2236. The fund reported 80,555.00 shares in issue.
| Date | 23 Jul 2026 |
| Time | 10:39:01 |
| Category | Corporate updates |
| ID | 5939N |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
22-Jul-26 |
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NAV PER SHARE: |
USD:116.2236 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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