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AI Summary

Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share as USD 64.1677 on the dealing date of 19-Apr-22. On that date, the number of shares in issue for the fund was 63,985.00.

RNS Metadata

Date	20 Apr 2022
Time	11:16:32
Category	Corporate updates
ID	7543I

AI Summary

Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share as USD 64.1677 on the dealing date of 19-Apr-22. On that date, the number of shares in issue for the fund was 63,985.00.

RNS Metadata

Date	20 Apr 2022
Time	11:16:32
Category	Corporate updates
ID	7543I

/Equities/XLON/MXJP/RNS

Net Asset Value(s)

RNS Number : 7543I

IVZ MSCI Japan UCITS $

20 April 2022

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	19-Apr-22
NAV PER SHARE:	USD:64.1677
NUMBER OF SHARES IN ISSUE:	63,985.00
CODE:	MXJP

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Net Asset Value(s)