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AI Summary

Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 15-Oct-21. The NAV per share was USD 76.3056, with 63,985.00 shares in issue.

RNS Metadata

Date	18 Oct 2021
Time	09:37:00
Category	Corporate updates
ID	3720P

AI Summary

Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 15-Oct-21. The NAV per share was USD 76.3056, with 63,985.00 shares in issue.

RNS Metadata

Date	18 Oct 2021
Time	09:37:00
Category	Corporate updates
ID	3720P

/Equities/XLON/MXJP/RNS

Net Asset Value(s)

RNS Number : 3720P

IVZ MSCI Japan UCITS $

18 October 2021

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	15-Oct-21
NAV PER SHARE:	USD:76.3056
NUMBER OF SHARES IN ISSUE:	63,985.00
CODE:	MXJP

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Net Asset Value(s)