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Invesco MSCI Japan UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 10 February 2022, the NAV per share was USD 73.0573, with 63,985.00 shares in issue.

RNS Metadata

Date	11 Feb 2022
Time	10:10:31
Category	Corporate updates
ID	4341B

AI Summary

RNS Metadata

Date	11 Feb 2022
Time	10:10:31
Category	Corporate updates
ID	4341B

/Equities/XLON/MXJP/RNS

Net Asset Value(s)

RNS Number : 4341B

IVZ MSCI Japan UCITS $

11 February 2022

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	10-Feb-22
NAV PER SHARE:	USD:73.0573
NUMBER OF SHARES IN ISSUE:	63,985.00
CODE:	MXJP

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Net Asset Value(s)