Invesco Stoxx Japan ExportersUCITS$ Net Asset Value(s) (9971Q)
February 25 2019 - 4:29AM
UK Regulatory
TIDMJPEX
RNS Number : 9971Q
Invesco Stoxx Japan ExportersUCITS$
25 February 2019
FUND: Invesco STOXX Japan Exporters UCITS ETF Acc
DEALING DATE: 22-Feb-19
NAV PER SHARE: USD:13.2103
NUMBER OF SHARES IN ISSUE: 280,801.00
CODE: JPEX
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END
NAVPGUPGPUPBUBA
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February 25, 2019 04:29 ET (09:29 GMT)
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