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The Invesco MSCI Japan UCITS ETF (code MXJP) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date April 16, 2026, the NAV per share was USD 112.0298, with 93,955.00 shares in issue.

RNS Metadata

Date	17 Apr 2026
Time	09:15:51
Category	Corporate updates
ID	9328A

AI Summary

RNS Metadata

Date	17 Apr 2026
Time	09:15:51
Category	Corporate updates
ID	9328A

/Equities/XLON/MXJP/RNS

Net Asset Value(s)

RNS Number : 9328A

IVZ MSCI Japan UCITS $

17 April 2026

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	16-Apr-26
NAV PER SHARE:	USD:112.0298
NUMBER OF SHARES IN ISSUE:	93,955.00
CODE:	MXJP

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Net Asset Value(s)