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AI Summary

An RNS announcement regarding Invesco MSCI Japan UCITS ETF was released on 24 November 2021. The announcement provided the fund's code as MXJP and listed "DEALING DATE," "NAV PER SHARE," and "NUMBER OF SHARES IN ISSUE" as #N/A.

RNS Metadata

Date	24 Nov 2021
Time	10:44:10
Category	Corporate updates
ID	4526T

AI Summary

RNS Metadata

Date	24 Nov 2021
Time	10:44:10
Category	Corporate updates
ID	4526T

/Equities/XLON/MXJP/RNS

Net Asset Value(s)

RNS Number : 4526T

IVZ MSCI Japan UCITS $

24 November 2021

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	#N/A
NAV PER SHARE:	#N/A
NUMBER OF SHARES IN ISSUE:	#N/A
CODE:	MXJP

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)