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Invesco MSCI Japan UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 27-Jan-26, the NAV per share was USD 107.6986, with 76,573.00 shares in issue.

RNS Metadata

Date	28 Jan 2026
Time	09:44:32
Category	Corporate updates
ID	7203Q

AI Summary

RNS Metadata

Date	28 Jan 2026
Time	09:44:32
Category	Corporate updates
ID	7203Q

/Equities/XLON/MXJP/RNS

Net Asset Value(s)

RNS Number : 7203Q

IVZ MSCI Japan UCITS $

28 January 2026

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	27-Jan-26
NAV PER SHARE:	USD:107.6986
NUMBER OF SHARES IN ISSUE:	76,573.00
CODE:	MXJP

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Net Asset Value(s)