t

AI Summary

The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 24 February 2026. On this dealing date, the NAV per share was USD 112.9431, with 76,573.00 shares in issue.

RNS Metadata

Date	25 Feb 2026
Time	10:43:43
Category	Corporate updates
ID	3804U

AI Summary

RNS Metadata

Date	25 Feb 2026
Time	10:43:43
Category	Corporate updates
ID	3804U

/Equities/XLON/MXJP/RNS

Net Asset Value(s)

RNS Number : 3804U

IVZ MSCI Japan UCITS $

25 February 2026

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	24-Feb-26
NAV PER SHARE:	USD:112.9431
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

NAVFLFVIFDIEFIR

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)