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Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 09-Apr-26, the NAV per share was USD 109.2235, with 93,955.00 shares in issue.

RNS Metadata

Date	10 Apr 2026
Time	09:23:17
Category	Corporate updates
ID	9985Z

AI Summary

RNS Metadata

Date	10 Apr 2026
Time	09:23:17
Category	Corporate updates
ID	9985Z

/Equities/XLON/MXJP/RNS

Net Asset Value(s)

RNS Number : 9985Z

IVZ MSCI Japan UCITS $

10 April 2026

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	09-Apr-26
NAV PER SHARE:	USD:109.2235
NUMBER OF SHARES IN ISSUE:	93,955.00
CODE:	MXJP

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Net Asset Value(s)