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Invesco MSCI Japan UCITS ETF announced its Net Asset Value per share and total shares in issue for the dealing date of 28-Sep-26. The NAV per share was USD 121.9787, and there were 80,555.00 shares in issue.
| Date | 29 Sept 2026 |
| Time | 10:09:30 |
| Category | Corporate updates |
| ID | 7674W |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
28-Sep-26 |
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NAV PER SHARE: |
USD:121.9787 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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