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Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 22 February 2022, the NAV per share was USD 70.3571, with 63,985.00 shares in issue.

RNS Metadata

Date	23 Feb 2022
Time	11:20:42
Category	Corporate updates
ID	5767C

AI Summary

RNS Metadata

Date	23 Feb 2022
Time	11:20:42
Category	Corporate updates
ID	5767C

/Equities/XLON/MXJP/RNS

Net Asset Value(s)

RNS Number : 5767C

IVZ MSCI Japan UCITS $

23 February 2022

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	22-Feb-22
NAV PER SHARE:	USD:70.3571
NUMBER OF SHARES IN ISSUE:	63,985.00
CODE:	MXJP

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Net Asset Value(s)