Invesco Stoxx Japan ExportersUCITS$ Net Asset Value(s) (7661Q)
February 21 2019 - 7:38AM
UK Regulatory
TIDMJPEX
RNS Number : 7661Q
Invesco Stoxx Japan ExportersUCITS$
21 February 2019
FUND: Invesco STOXX Japan Exporters UCITS ETF Acc
DEALING DATE: 20-Feb-19
NAV PER SHARE: USD:13.1958
NUMBER OF SHARES IN ISSUE: 280,801.00
CODE: JPEX
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END
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February 21, 2019 07:38 ET (12:38 GMT)
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