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AI Summary

The Invesco MSCI Japan UCITS ETF reported its Net Asset Value per share as USD 64.1469 on 08-Jun-22. On the same date, the fund had 63,985.00 shares in issue.

RNS Metadata

Date	9 Jun 2022
Time	10:06:11
Category	Corporate updates
ID	3042O

AI Summary

The Invesco MSCI Japan UCITS ETF reported its Net Asset Value per share as USD 64.1469 on 08-Jun-22. On the same date, the fund had 63,985.00 shares in issue.

RNS Metadata

Date	9 Jun 2022
Time	10:06:11
Category	Corporate updates
ID	3042O

/Equities/XLON/MXJP/RNS

Net Asset Value(s)

RNS Number : 3042O

IVZ MSCI Japan UCITS $

09 June 2022

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	08-Jun-22
NAV PER SHARE:	USD:64.1469
NUMBER OF SHARES IN ISSUE:	63,985.00
CODE:	MXJP

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Net Asset Value(s)