t
The RNS announcement provided data for the Invesco MSCI Japan UCITS ETF. As of the dealing date of September 29, 2026, the fund's Net Asset Value per share was USD 120.8465. The number of shares in issue for the fund was 80,555.00.
| Date | 30 Sept 2026 |
| Time | 09:56:16 |
| Category | Corporate updates |
| ID | 9532W |
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
29-Sep-26 |
|
NAV PER SHARE: |
USD:120.8465 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|