AI Summary

Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share on the dealing date of 02-Sep-26. The NAV per share was USD 120.145, and the number of shares in issue stood at 80,555.00.

RNS Metadata

Date	3 Sept 2026
Time	09:40:09
Category	Corporate updates
ID	2818T

AI Summary

Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share on the dealing date of 02-Sep-26. The NAV per share was USD 120.145, and the number of shares in issue stood at 80,555.00.

RNS Metadata

Date	3 Sept 2026
Time	09:40:09
Category	Corporate updates
ID	2818T

/Equities/XLON/MXJP/RNS

Net Asset Value(s)

RNS Number : 2818T

IVZ MSCI Japan UCITS $

03 September 2026

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	02-Sep-26
NAV PER SHARE:	USD:120.145
NUMBER OF SHARES IN ISSUE:	80,555.00
CODE:	MXJP

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Net Asset Value(s)