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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the May 23, 2022 dealing date, the NAV per share was USD 64.6043, with 63,985.00 shares in issue.

RNS Metadata

Date	24 May 2022
Time	09:58:55
Category	Corporate updates
ID	5831M

AI Summary

RNS Metadata

Date	24 May 2022
Time	09:58:55
Category	Corporate updates
ID	5831M

/Equities/XLON/MXJP/RNS

Net Asset Value(s)

RNS Number : 5831M

IVZ MSCI Japan UCITS $

24 May 2022

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	23-May-22
NAV PER SHARE:	USD:64.6043
NUMBER OF SHARES IN ISSUE:	63,985.00
CODE:	MXJP

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Net Asset Value(s)