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Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 16-Sep-26, the NAV per share was USD 122.2673, with 80,555.00 shares in issue.
| Date | 17 Sept 2026 |
| Time | 09:37:07 |
| Category | Corporate updates |
| ID | 1891V |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
16-Sep-26 |
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NAV PER SHARE: |
USD:122.2673 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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