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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 20-Aug-26. The NAV per share was USD 119.6559, and there were 80,555.00 shares in issue.
| Date | 21 Aug 2026 |
| Time | 09:28:49 |
| Category | Corporate updates |
| ID | 6780R |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
20-Aug-26 |
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NAV PER SHARE: |
USD:119.6559 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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