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Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 14-Aug-26. The NAV per share was USD 123.8343, and the total number of shares in issue was 80,555.00.
| Date | 17 Aug 2026 |
| Time | 09:42:47 |
| Category | Corporate updates |
| ID | 9413Q |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
14-Aug-26 |
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NAV PER SHARE: |
USD:123.8343 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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