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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 06-Aug-26, the NAV per share was USD 119.862, with 80,555.00 shares in issue.
| Date | 7 Aug 2026 |
| Time | 10:05:47 |
| Category | Corporate updates |
| ID | 7686P |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
06-Aug-26 |
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NAV PER SHARE: |
USD:119.862 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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