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The Invesco MSCI Japan UCITS ETF (code: MXJP) reported its Net Asset Value per share and total shares in issue for the dealing date of 10-Aug-26. On this date, the NAV per share was USD 120.9032, and the number of shares in issue was 80,555.00.
| Date | 11 Aug 2026 |
| Time | 10:16:01 |
| Category | Corporate updates |
| ID | 1852Q |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
10-Aug-26 |
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NAV PER SHARE: |
USD:120.9032 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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