t

AI Summary

The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 14 January 2026. The NAV per share was USD 107.169, with 76,573.00 shares in issue.

RNS Metadata

Date	15 Jan 2026
Time	09:44:27
Category	Corporate updates
ID	0567P

AI Summary

RNS Metadata

Date	15 Jan 2026
Time	09:44:27
Category	Corporate updates
ID	0567P

/Equities/XLON/MXJP/RNS

Net Asset Value(s)

RNS Number : 0567P

IVZ MSCI Japan UCITS $

15 January 2026

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	14-Jan-26
NAV PER SHARE:	USD:107.169
NUMBER OF SHARES IN ISSUE:	76,573.00
CODE:	MXJP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFIFVALEIELIR

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)