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The Invesco MSCI Japan UCITS ETF reported a Net Asset Value (NAV) per share of USD 119.523 on the dealing date of 24-Aug-26. The fund had 80,555.00 shares in issue on this date.
| Date | 25 Aug 2026 |
| Time | 11:00:15 |
| Category | Corporate updates |
| ID | 0654S |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
24-Aug-26 |
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NAV PER SHARE: |
USD:119.523 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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