AI Summary

Invesco MSCI Japan UCITS ETF reported a dealing date of 17-Aug-26. On this date, the Net Asset Value (NAV) per share was USD 123.5472. The fund had 80,555.00 shares in issue.

RNS Metadata

Date	18 Aug 2026
Time	09:15:38
Category	Corporate updates
ID	1186R

AI Summary

Invesco MSCI Japan UCITS ETF reported a dealing date of 17-Aug-26. On this date, the Net Asset Value (NAV) per share was USD 123.5472. The fund had 80,555.00 shares in issue.

RNS Metadata

Date	18 Aug 2026
Time	09:15:38
Category	Corporate updates
ID	1186R

/Equities/XLON/MXJP/RNS

Net Asset Value(s)

RNS Number : 1186R

IVZ MSCI Japan UCITS $

18 August 2026

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	17-Aug-26
NAV PER SHARE:	USD:123.5472
NUMBER OF SHARES IN ISSUE:	80,555.00
CODE:	MXJP

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