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AI Summary

On 21-Nov-25, Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share as USD 97.5767. The fund also stated it had 76,573.00 shares in issue on that dealing date.

RNS Metadata

Date	24 Nov 2025
Time	10:02:11
Category	Corporate updates
ID	7284I

AI Summary

On 21-Nov-25, Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share as USD 97.5767. The fund also stated it had 76,573.00 shares in issue on that dealing date.

RNS Metadata

Date	24 Nov 2025
Time	10:02:11
Category	Corporate updates
ID	7284I

/Equities/XLON/MXJP/RNS

Net Asset Value(s)

RNS Number : 7284I

IVZ MSCI Japan UCITS $

24 November 2025

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	21-Nov-25
NAV PER SHARE:	USD:97.5767
NUMBER OF SHARES IN ISSUE:	76,573.00
CODE:	MXJP

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Net Asset Value(s)