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AI Summary

The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 02-Jul-26. On this date, the NAV per share was USD 117.519, with 80,555.00 shares in issue.

RNS Metadata

Date	3 Jul 2026
Time	10:06:22
Category	Corporate updates
ID	9724K

/Equities/XLON/MXJP/RNS

Net Asset Value(s)

RNS Number : 9724K

IVZ MSCI Japan UCITS $

03 July 2026

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	02-Jul-26
NAV PER SHARE:	USD:117.519
NUMBER OF SHARES IN ISSUE:	80,555.00
CODE:	MXJP

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AI Summary

The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 02-Jul-26. On this date, the NAV per share was USD 117.519, with 80,555.00 shares in issue.

RNS Metadata

Date	3 Jul 2026
Time	10:06:22
Category	Corporate updates
ID	9724K

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Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata