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Invesco MSCI Japan UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 03-Sep-26, the NAV per share was USD 123.2984, with 80,555.00 shares in issue.

RNS Metadata

Date	4 Sept 2026
Time	09:36:46
Category	Corporate updates
ID	4641T

/Equities/XLON/MXJP/RNS

Net Asset Value(s)

RNS Number : 4641T

IVZ MSCI Japan UCITS $

04 September 2026

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	03-Sep-26
NAV PER SHARE:	USD:123.2984
NUMBER OF SHARES IN ISSUE:	80,555.00
CODE:	MXJP

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Date	4 Sept 2026
Time	09:36:46
Category	Corporate updates
ID	4641T

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Net Asset Value(s)

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