t
The Invesco MSCI Japan UCITS ETF reported a dealing date of 26-Aug-26. On this date, the Net Asset Value per share was USD 120.4708, with 80,555.00 shares in issue.
| Date | 27 Aug 2026 |
| Time | 09:46:04 |
| Category | Corporate updates |
| ID | 4213S |
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:120.4708 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|