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Net Asset Value(s)

RNS Announcement

RNS Number : 0527D

IVZ MSCI Japan UCITS $

23 October 2020

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	22-Oct-20
NAV PER SHARE:	USD:64.4959
NUMBER OF SHARES IN ISSUE:	78,080.00
CODE:	MXJP

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RNS metadata

Title: Net Asset Value(s)
Time: 10:18:04
Date: 23 Oct 2020
Category: Corporate updates
ID: 0527D