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Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 06-Mar-26. The NAV per share was USD 108.9197, with 85,423.00 shares in issue.

RNS Metadata

Date	9 Mar 2026
Time	09:28:32
Category	Corporate updates
ID	8646V

AI Summary

RNS Metadata

Date	9 Mar 2026
Time	09:28:32
Category	Corporate updates
ID	8646V

/Equities/XLON/MXJP/RNS

Net Asset Value(s)

RNS Number : 8646V

IVZ MSCI Japan UCITS $

09 March 2026

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	06-Mar-26
NAV PER SHARE:	USD:108.9197
NUMBER OF SHARES IN ISSUE:	85,423.00
CODE:	MXJP

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Net Asset Value(s)