Invesco Stoxx Japan ExportersUCITS$ Net Asset Value(s) (3949K)
August 28 2019 - 4:36AM
UK Regulatory
TIDMJPEX
RNS Number : 3949K
Invesco Stoxx Japan ExportersUCITS$
28 August 2019
FUND: Invesco STOXX Japan Exporters UCITS ETF Acc
DEALING DATE: 27-Aug-19
NAV PER SHARE: USD:12.8932
NUMBER OF SHARES IN ISSUE: 234,016.00
CODE: JPEX
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END
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August 28, 2019 04:36 ET (08:36 GMT)
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