IVZ MSCI Japan UCITS $ Net Asset Value(s) (0342S)
November 01 2023 - 5:28AM
UK Regulatory
TIDMMXJP
RNS Number : 0342S
IVZ MSCI Japan UCITS $
01 November 2023
FUND: Invesco MSCI Japan UCITS ETF
DEALING DATE: 31-Oct-23
NAV PER SHARE: USD:66.1194
NUMBER OF SHARES IN ISSUE: 63,985.00
CODE: MXJP
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November 01, 2023 05:28 ET (09:28 GMT)
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