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AI Summary

Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share for the dealing date of 02-Nov-21. The NAV per share was USD 76.9171, and the total number of shares in issue was 63,985.00.

RNS Metadata

Date	3 Nov 2021
Time	10:14:12
Category	Corporate updates
ID	2050R

AI Summary

Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share for the dealing date of 02-Nov-21. The NAV per share was USD 76.9171, and the total number of shares in issue was 63,985.00.

RNS Metadata

Date	3 Nov 2021
Time	10:14:12
Category	Corporate updates
ID	2050R

/Equities/XLON/MXJP/RNS

Net Asset Value(s)

RNS Number : 2050R

IVZ MSCI Japan UCITS $

03 November 2021

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	02-Nov-21
NAV PER SHARE:	USD:76.9171
NUMBER OF SHARES IN ISSUE:	63,985.00
CODE:	MXJP

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Net Asset Value(s)