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On 29-Jul-26, the Invesco MSCI Japan UCITS ETF reported its Net Asset Value per share as USD 112.7036. On this dealing date, the fund had 80,555.00 shares in issue.
| Date | 30 Jul 2026 |
| Time | 09:48:50 |
| Category | Corporate updates |
| ID | 5448O |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
29-Jul-26 |
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NAV PER SHARE: |
USD:112.7036 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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