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Net Asset Value(s)

RNS Announcement

RNS Number : 1627H

IVZ MSCI Japan UCITS $

01 December 2020

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	30-Nov-20
NAV PER SHARE:	USD:71.0234
NUMBER OF SHARES IN ISSUE:	78,080.00
CODE:	MXJP

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RNS metadata

Title: Net Asset Value(s)
Time: 15:34:37
Date: 1 Dec 2020
Category: Corporate updates
ID: 1627H