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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 18-Sep-26. On this date, the NAV per share was USD 121.556, and there were 80,555.00 shares in issue.
| Date | 21 Sept 2026 |
| Time | 11:33:17 |
| Category | Corporate updates |
| ID | 5980V |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
18-Sep-26 |
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NAV PER SHARE: |
USD:121.556 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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