t

AI Summary

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 of 02 May 2022, the NAV per share was USD 63.4765, with 63,985.00 shares in issue.

RNS Metadata

Date	3 May 2022
Time	09:04:35
Category	Corporate updates
ID	0753K

AI Summary

RNS Metadata

Date	3 May 2022
Time	09:04:35
Category	Corporate updates
ID	0753K

/Equities/XLON/MXJP/RNS

Net Asset Value(s)

RNS Number : 0753K

IVZ MSCI Japan UCITS $

03 May 2022

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	02-May-22
NAV PER SHARE:	USD:63.4765
NUMBER OF SHARES IN ISSUE:	63,985.00
CODE:	MXJP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFIFEDEVIVIIF

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)