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AI Summary

Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue on 27 July 2026. For the dealing date of 24-Jul-26, the NAV per share was USD 114.7742, with 80,555.00 shares in issue.

RNS Metadata

Date	27 Jul 2026
Time	09:57:11
Category	Corporate updates
ID	9589N

AI Summary

RNS Metadata

Date	27 Jul 2026
Time	09:57:11
Category	Corporate updates
ID	9589N

/Equities/XLON/MXJP/RNS

Net Asset Value(s)

RNS Number : 9589N

IVZ MSCI Japan UCITS $

27 July 2026

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	24-Jul-26
NAV PER SHARE:	USD:114.7742
NUMBER OF SHARES IN ISSUE:	80,555.00
CODE:	MXJP

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Net Asset Value(s)