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Invesco MSCI Japan UCITS ETF announced its figures for the dealing date of 18-Aug-26. On this date, the Net Asset Value per share was USD 121.714, and the total number of shares in issue was 80,555.00.

RNS Metadata

Date	19 Aug 2026
Time	10:51:34
Category	Corporate updates
ID	3335R

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RNS Metadata

Date	19 Aug 2026
Time	10:51:34
Category	Corporate updates
ID	3335R

/Equities/XLON/MXJP/RNS

Net Asset Value(s)

RNS Number : 3335R

IVZ MSCI Japan UCITS $

19 August 2026

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	18-Aug-26
NAV PER SHARE:	USD:121.714
NUMBER OF SHARES IN ISSUE:	80,555.00
CODE:	MXJP

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Net Asset Value(s)