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Invesco MSCI Japan UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 25-Apr-22, the NAV per share was USD 64.0161, with 63,985.00 shares in issue.

RNS Metadata

Date	26 Apr 2022
Time	10:03:21
Category	Corporate updates
ID	3637J

AI Summary

RNS Metadata

Date	26 Apr 2022
Time	10:03:21
Category	Corporate updates
ID	3637J

/Equities/XLON/MXJP/RNS

Net Asset Value(s)

RNS Number : 3637J

IVZ MSCI Japan UCITS $

26 April 2022

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	25-Apr-22
NAV PER SHARE:	USD:64.0161
NUMBER OF SHARES IN ISSUE:	63,985.00
CODE:	MXJP

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Net Asset Value(s)