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Net Asset Value(s)

RNS Announcement

RNS Number : 1923C

IVZ MSCI Japan UCITS $

15 October 2020

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	14-Oct-20
NAV PER SHARE:	USD:65.2569
NUMBER OF SHARES IN ISSUE:	78,080.00
CODE:	MXJP

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RNS metadata

Title: Net Asset Value(s)
Time: 09:54:15
Date: 15 Oct 2020
Category: Corporate updates
ID: 1923C