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Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of September 24, 2026. The NAV per share was USD 119.9231, with 80,555.00 shares in issue.

RNS Metadata

Date	25 Sept 2026
Time	10:24:57
Category	Corporate updates
ID	3655W

AI Summary

RNS Metadata

Date	25 Sept 2026
Time	10:24:57
Category	Corporate updates
ID	3655W

/Equities/XLON/MXJP/RNS

Net Asset Value(s)

RNS Number : 3655W

IVZ MSCI Japan UCITS $

25 September 2026

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	24-Sep-26
NAV PER SHARE:	USD:119.9231
NUMBER OF SHARES IN ISSUE:	80,555.00
CODE:	MXJP

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Net Asset Value(s)