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AI Summary

The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share as USD 75.9538 on the dealing date of 04-Jan-22. The fund also stated its number of shares in issue as 63,985.00.

RNS Metadata

Date	5 Jan 2022
Time	09:31:03
Category	Corporate updates
ID	4983X

AI Summary

The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share as USD 75.9538 on the dealing date of 04-Jan-22. The fund also stated its number of shares in issue as 63,985.00.

RNS Metadata

Date	5 Jan 2022
Time	09:31:03
Category	Corporate updates
ID	4983X

/Equities/XLON/MXJP/RNS

Net Asset Value(s)

RNS Number : 4983X

IVZ MSCI Japan UCITS $

05 January 2022

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	04-Jan-22
NAV PER SHARE:	USD:75.9538
NUMBER OF SHARES IN ISSUE:	63,985.00
CODE:	MXJP

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Net Asset Value(s)