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Invesco MSCI Japan UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 31-Jul-26. The NAV per share was USD 117.6869, with 80,555.00 shares in issue.
| Date | 3 Aug 2026 |
| Time | 10:46:29 |
| Category | Corporate updates |
| ID | 9831O |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
31-Jul-26 |
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NAV PER SHARE: |
USD:117.6869 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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