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Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of February 2, 2022, the NAV per share was USD 73.2118, with 63,985.00 shares in issue.

RNS Metadata

Date	3 Feb 2022
Time	09:03:29
Category	Corporate updates
ID	6034A

AI Summary

RNS Metadata

Date	3 Feb 2022
Time	09:03:29
Category	Corporate updates
ID	6034A

/Equities/XLON/MXJP/RNS

Net Asset Value(s)

RNS Number : 6034A

IVZ MSCI Japan UCITS $

03 February 2022

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	02-Feb-22
NAV PER SHARE:	USD:73.2118
NUMBER OF SHARES IN ISSUE:	63,985.00
CODE:	MXJP

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Net Asset Value(s)