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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 30-Sep-26, the NAV per share was USD 123.397 and the number of shares in issue was 80,555.00.
| Date | 1 Oct 2026 |
| Time | 09:43:24 |
| Category | Corporate updates |
| ID | 1769X |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
30-Sep-26 |
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NAV PER SHARE: |
USD:123.397 |
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NUMBER OF SHARES IN ISSUE: |
80,555.00 |
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CODE: |
MXJP |
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