---
title: "REG - IVZ MSCI Japan $ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/275300516.md"
description: "Invesco MSCI Japan UCITS ETF reported a net asset value (NAV) per share of USD 109.3062 as of February 6, 2026, with a total of 76,573 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-02-09T10:17:40.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/275300516.md)
  - [en](https://longbridge.com/en/news/275300516.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/275300516.md)
---

# REG - IVZ MSCI Japan $ - Net Asset Value(s)

RNS Number : 2375S IVZ MSCI Japan UCITS $ 09 February 2026

FUND:

Invesco MSCI Japan UCITS ETF

DEALING DATE:

06-Feb-26

NAV PER SHARE:

USD:109.3062

NUMBER OF SHARES IN ISSUE:

76,573.00

CODE:

MXJP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVFIFFAFSIAIIR

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