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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share was USD 116.0232 on the dealing date of 27-Jul-26. The fund also stated it had 80,555.00 shares in issue on that date.
| Date | 28 Jul 2026 |
| Time | 09:48:50 |
| Category | Corporate updates |
| ID | 1552O |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
27-Jul-26 |
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NAV PER SHARE: |
USD:116.0232 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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