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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue as of the dealing date, 07-Sep-26. The NAV per share was USD 125.5491, and the number of shares in issue was 80,555.00.
| Date | 8 Sept 2026 |
| Time | 08:50:37 |
| Category | Corporate updates |
| ID | 8504T |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
07-Sep-26 |
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NAV PER SHARE: |
USD:125.5491 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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