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On 05-Aug-26, Invesco MSCI Japan UCITS ETF announced its Net Asset Value per share. The NAV per share was USD 120.4423, with 80,555.00 shares in issue.
| Date | 6 Aug 2026 |
| Time | 10:32:03 |
| Category | Corporate updates |
| ID | 5952P |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
05-Aug-26 |
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NAV PER SHARE: |
USD:120.4423 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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