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Net Asset Value(s)

RNS Announcement

RNS Number : 5200E

IVZ MSCI Japan UCITS $

06 November 2020

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	05-Nov-20
NAV PER SHARE:	USD:66.6327
NUMBER OF SHARES IN ISSUE:	78,080.00
CODE:	MXJP

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RNS metadata

Title: Net Asset Value(s)
Time: 10:41:26
Date: 6 Nov 2020
Category: Corporate updates
ID: 5200E