Invesco Stoxx Japan ExportersUCITS$ Net Asset Value(s) (4564C)
June 17 2019 - 4:22AM
UK Regulatory
TIDMJPEX
RNS Number : 4564C
Invesco Stoxx Japan ExportersUCITS$
17 June 2019
FUND: Invesco STOXX Japan Exporters UCITS ETF Acc
DEALING DATE: 14-Jun-19
NAV PER SHARE: USD:13.0217
NUMBER OF SHARES IN ISSUE: 234,016.00
CODE: JPEX
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END
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June 17, 2019 04:22 ET (08:22 GMT)
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