t

AI Summary

Invesco MSCI Japan UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 13 October 2021, the NAV per share was USD 74.8016, and the number of shares in issue was 63,985.00.

RNS Metadata

Date	14 Oct 2021
Time	10:07:39
Category	Corporate updates
ID	0869P

AI Summary

RNS Metadata

Date	14 Oct 2021
Time	10:07:39
Category	Corporate updates
ID	0869P

/Equities/XLON/MXJP/RNS

Net Asset Value(s)

RNS Number : 0869P

IVZ MSCI Japan UCITS $

14 October 2021

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	13-Oct-21
NAV PER SHARE:	USD:74.8016
NUMBER OF SHARES IN ISSUE:	63,985.00
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 [email protected] 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

NAVFIFSTIILSLIL

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)