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Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 13-August-2026, the NAV per share was USD 123.0789, with 80,555.00 shares in issue.
| Date | 14 Aug 2026 |
| Time | 09:14:03 |
| Category | Corporate updates |
| ID | 7263Q |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
13-Aug-26 |
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NAV PER SHARE: |
USD:123.0789 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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