Invesco Stoxx Japan ExportersUCITS$ Net Asset Value(s) (0233H)
July 29 2019 - 5:27AM
UK Regulatory
TIDMJPEX
RNS Number : 0233H
Invesco Stoxx Japan ExportersUCITS$
29 July 2019
FUND: Invesco STOXX Japan Exporters UCITS ETF Acc
DEALING DATE: 26-Jul-19
NAV PER SHARE: USD:13.4609
NUMBER OF SHARES IN ISSUE: 234,016.00
CODE: JPEX
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END
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July 29, 2019 05:27 ET (09:27 GMT)
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