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The Invesco MSCI Japan UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 01-Apr-26. The NAV per share was USD 107.7459, with 93,955.00 shares in issue.

RNS Metadata

Date	2 Apr 2026
Time	10:10:30
Category	Corporate updates
ID	2558Z

AI Summary

RNS Metadata

Date	2 Apr 2026
Time	10:10:30
Category	Corporate updates
ID	2558Z

/Equities/XLON/MXJP/RNS

Net Asset Value(s)

RNS Number : 2558Z

IVZ MSCI Japan UCITS $

02 April 2026

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	01-Apr-26
NAV PER SHARE:	USD:107.7459
NUMBER OF SHARES IN ISSUE:	93,955.00
CODE:	MXJP

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Net Asset Value(s)