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AI Summary

Invesco MSCI Japan UCITS ETF announced its Net Asset Value (NAV) per share as of the dealing date of 15-May-26. The NAV per share was USD 113.7314, with 80,555.00 shares in issue.

RNS Metadata

Date	18 May 2026
Time	09:57:42
Category	Corporate updates
ID	7227E

AI Summary

Invesco MSCI Japan UCITS ETF announced its Net Asset Value (NAV) per share as of the dealing date of 15-May-26. The NAV per share was USD 113.7314, with 80,555.00 shares in issue.

RNS Metadata

Date	18 May 2026
Time	09:57:42
Category	Corporate updates
ID	7227E

/Equities/XLON/MXJP/RNS

Net Asset Value(s)

RNS Number : 7227E

IVZ MSCI Japan UCITS $

18 May 2026

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	15-May-26
NAV PER SHARE:	USD:113.7314
NUMBER OF SHARES IN ISSUE:	80,555.00
CODE:	MXJP

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Net Asset Value(s)