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AI Summary

Invesco MSCI Japan UCITS ETF reported a dealing date of 25-Jun-26. On this date, the fund's Net Asset Value (NAV) per share was USD 118.4364, with 80,555.00 shares in issue.

RNS Metadata

Date	26 Jun 2026
Time	10:00:44
Category	Corporate updates
ID	9502J

AI Summary

Invesco MSCI Japan UCITS ETF reported a dealing date of 25-Jun-26. On this date, the fund's Net Asset Value (NAV) per share was USD 118.4364, with 80,555.00 shares in issue.

RNS Metadata

Date	26 Jun 2026
Time	10:00:44
Category	Corporate updates
ID	9502J

/Equities/XLON/MXJP/RNS

Net Asset Value(s)

RNS Number : 9502J

IVZ MSCI Japan UCITS $

26 June 2026

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	25-Jun-26
NAV PER SHARE:	USD:118.4364
NUMBER OF SHARES IN ISSUE:	80,555.00
CODE:	MXJP

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Net Asset Value(s)