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AI Summary

Invesco MSCI Japan UCITS ETF reported a dealing date of 20-Jan-26. On this date, the Net Asset Value per share was USD 106.4306, and the number of shares in issue was 76,573.00.

RNS Metadata

Date	21 Jan 2026
Time	10:24:20
Category	Corporate updates
ID	7854P

AI Summary

Invesco MSCI Japan UCITS ETF reported a dealing date of 20-Jan-26. On this date, the Net Asset Value per share was USD 106.4306, and the number of shares in issue was 76,573.00.

RNS Metadata

Date	21 Jan 2026
Time	10:24:20
Category	Corporate updates
ID	7854P

/Equities/XLON/MXJP/RNS

Net Asset Value(s)

RNS Number : 7854P

IVZ MSCI Japan UCITS $

21 January 2026

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	20-Jan-26
NAV PER SHARE:	USD:106.4306
NUMBER OF SHARES IN ISSUE:	76,573.00
CODE:	MXJP

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Net Asset Value(s)