Invesco Stoxx Japan ExportersUCITS$ Net Asset Value(s) (3871L)
September 05 2019 - 7:53AM
UK Regulatory
TIDMJPEX
RNS Number : 3871L
Invesco Stoxx Japan ExportersUCITS$
05 September 2019
FUND: Invesco STOXX Japan Exporters UCITS ETF Acc
DEALING DATE: 04-Sep-19
NAV PER SHARE: USD:13.0646
NUMBER OF SHARES IN ISSUE: 234,016.00
CODE: JPEX
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END
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September 05, 2019 07:53 ET (11:53 GMT)
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