t
The Invesco MSCI Japan UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03-Aug-26, the NAV per share was USD 118.3314, and the number of shares in issue for the fund was 80,555.00.
| Date | 4 Aug 2026 |
| Time | 10:20:35 |
| Category | Corporate updates |
| ID | 2019P |
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
03-Aug-26 |
|
NAV PER SHARE: |
USD:118.3314 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|