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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 13-Nov-25, the NAV per share was USD 102.1065, with 76,573.00 shares in issue.

RNS Metadata

Date	14 Nov 2025
Time	09:41:44
Category	Corporate updates
ID	5986H

/Equities/XLON/MXJP/RNS

Net Asset Value(s)

RNS Number : 5986H

IVZ MSCI Japan UCITS $

14 November 2025

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	13-Nov-25
NAV PER SHARE:	USD:102.1065
NUMBER OF SHARES IN ISSUE:	76,573.00
CODE:	MXJP

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RNS Metadata

Date	14 Nov 2025
Time	09:41:44
Category	Corporate updates
ID	5986H

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Net Asset Value(s)

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