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Net Asset Value(s)

RNS Announcement

RNS Number : 4422H

IVZ MSCI Japan UCITS $

03 December 2020

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	02-Dec-20
NAV PER SHARE:	USD:71.5254
NUMBER OF SHARES IN ISSUE:	78,080.00
CODE:	MXJP

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RNS metadata

Title: Net Asset Value(s)
Time: 10:09:43
Date: 3 Dec 2020
Category: Corporate updates
ID: 4422H