Invesco Stoxx Japan ExportersUCITS$ Net Asset Value(s) (1313V)
November 29 2019 - 4:53AM
UK Regulatory
TIDMJPEX
RNS Number : 1313V
Invesco Stoxx Japan ExportersUCITS$
29 November 2019
FUND: Invesco STOXX Japan Exporters UCITS ETF Acc
DEALING DATE: 28-Nov-19
NAV PER SHARE: USD:14.8022
NUMBER OF SHARES IN ISSUE: 234,016.00
CODE: JPEX
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END
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November 29, 2019 04:53 ET (09:53 GMT)
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