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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 14 September 2026. On this date, the NAV per share was USD 122.593, and 80,555.00 shares were in issue.
| Date | 15 Sept 2026 |
| Time | 09:39:02 |
| Category | Corporate updates |
| ID | 8127U |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
14-Sep-26 |
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NAV PER SHARE: |
USD:122.593 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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