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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 23 July 2026, the fund's NAV per share was USD 116.2555, with 80,555.00 shares in issue.
| Date | 24 Jul 2026 |
| Time | 10:07:48 |
| Category | Corporate updates |
| ID | 7712N |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
23-Jul-26 |
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NAV PER SHARE: |
USD:116.2555 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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