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On 15-Sep-26, the Invesco MSCI Japan UCITS ETF reported a Net Asset Value (NAV) per share of USD 121.6266. The fund had 80,555.00 shares in issue on this dealing date.
| Date | 16 Sept 2026 |
| Time | 09:41:06 |
| Category | Corporate updates |
| ID | 0002V |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
15-Sep-26 |
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NAV PER SHARE: |
USD:121.6266 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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