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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value per share as USD 119.6994 on the dealing date of 21-Aug-26. The fund also stated that its total number of shares in issue was 80,555.00.
| Date | 24 Aug 2026 |
| Time | 09:32:14 |
| Category | Corporate updates |
| ID | 8502R |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
21-Aug-26 |
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NAV PER SHARE: |
USD:119.6994 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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