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AI Summary

The Invesco MSCI Japan UCITS ETF reported a Net Asset Value per share of USD 66.6563 on the dealing date of 07-Apr-22. The fund had 63,985.00 shares in issue on this date.

RNS Metadata

Date	8 Apr 2022
Time	10:25:09
Category	Corporate updates
ID	7960H

AI Summary

The Invesco MSCI Japan UCITS ETF reported a Net Asset Value per share of USD 66.6563 on the dealing date of 07-Apr-22. The fund had 63,985.00 shares in issue on this date.

RNS Metadata

Date	8 Apr 2022
Time	10:25:09
Category	Corporate updates
ID	7960H

/Equities/XLON/MXJP/RNS

Net Asset Value(s)

RNS Number : 7960H

IVZ MSCI Japan UCITS $

08 April 2022

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	07-Apr-22
NAV PER SHARE:	USD:66.6563
NUMBER OF SHARES IN ISSUE:	63,985.00
CODE:	MXJP

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Net Asset Value(s)