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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 28-Jan-26, the NAV per share was USD 106.8069, with 76,573.00 shares in issue.

RNS Metadata

Date	29 Jan 2026
Time	09:19:07
Category	Corporate updates
ID	9068Q

AI Summary

RNS Metadata

Date	29 Jan 2026
Time	09:19:07
Category	Corporate updates
ID	9068Q

/Equities/XLON/MXJP/RNS

Net Asset Value(s)

RNS Number : 9068Q

IVZ MSCI Japan UCITS $

29 January 2026

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	28-Jan-26
NAV PER SHARE:	USD:106.8069
NUMBER OF SHARES IN ISSUE:	76,573.00
CODE:	MXJP

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Net Asset Value(s)