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The Invesco MSCI Japan UCITS ETF reported a dealing date of 25 August 2026. On this date, the Net Asset Value per share was USD 120.0787, and the number of shares in issue was 80,555.00.
| Date | 26 Aug 2026 |
| Time | 10:01:13 |
| Category | Corporate updates |
| ID | 2279S |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
25-Aug-26 |
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NAV PER SHARE: |
USD:120.0787 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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