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Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 07 October 2021, the NAV per share was USD 74.6019, with 42,485.00 shares in issue.

RNS Metadata

Date	8 Oct 2021
Time	09:45:40
Category	Corporate updates
ID	4982O

AI Summary

RNS Metadata

Date	8 Oct 2021
Time	09:45:40
Category	Corporate updates
ID	4982O

/Equities/XLON/MXJP/RNS

Net Asset Value(s)

RNS Number : 4982O

IVZ MSCI Japan UCITS $

08 October 2021

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	07-Oct-21
NAV PER SHARE:	USD:74.6019
NUMBER OF SHARES IN ISSUE:	42,485.00
CODE:	MXJP

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Net Asset Value(s)