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AI Summary

Invesco MSCI Japan UCITS ETF announced a dealing date of 15-Jul-26. On this date, the Net Asset Value per share was USD:118.8647, with 80,555.00 shares in issue.

RNS Metadata

Date	16 Jul 2026
Time	09:20:15
Category	Corporate updates
ID	6287M

AI Summary

Invesco MSCI Japan UCITS ETF announced a dealing date of 15-Jul-26. On this date, the Net Asset Value per share was USD:118.8647, with 80,555.00 shares in issue.

RNS Metadata

Date	16 Jul 2026
Time	09:20:15
Category	Corporate updates
ID	6287M

/Equities/XLON/MXJP/RNS

Net Asset Value(s)

RNS Number : 6287M

IVZ MSCI Japan UCITS $

16 July 2026

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	15-Jul-26
NAV PER SHARE:	USD:118.8647
NUMBER OF SHARES IN ISSUE:	80,555.00
CODE:	MXJP

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Net Asset Value(s)