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On 05 August 2026, Invesco MSCI Japan UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 04-Aug-26. The NAV per share was reported as USD 117.6539, with 80,555.00 shares in issue.
| Date | 5 Aug 2026 |
| Time | 09:46:34 |
| Category | Corporate updates |
| ID | 3849P |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
04-Aug-26 |
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NAV PER SHARE: |
USD:117.6539 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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