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Invesco MSCI Japan UCITS ETF disclosed its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 08-Oct-21, the NAV per share was USD 75.1104, and 42,485.00 shares were in issue.

RNS Metadata

Date	11 Oct 2021
Time	09:28:46
Category	Corporate updates
ID	6425O

AI Summary

RNS Metadata

Date	11 Oct 2021
Time	09:28:46
Category	Corporate updates
ID	6425O

/Equities/XLON/MXJP/RNS

Net Asset Value(s)

RNS Number : 6425O

IVZ MSCI Japan UCITS $

11 October 2021

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	08-Oct-21
NAV PER SHARE:	USD:75.1104
NUMBER OF SHARES IN ISSUE:	42,485.00
CODE:	MXJP

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Net Asset Value(s)