Invesco Stoxx Japan ExportersUCITS$ Net Asset Value(s) (0419D)
June 21 2019 - 5:56AM
UK Regulatory
TIDMJPEX
RNS Number : 0419D
Invesco Stoxx Japan ExportersUCITS$
21 June 2019
FUND: Invesco STOXX Japan Exporters UCITS ETF Acc
DEALING DATE: 20-Jun-19
NAV PER SHARE: USD:13.3216
NUMBER OF SHARES IN ISSUE: 234,016.00
CODE: JPEX
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END
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June 21, 2019 05:56 ET (09:56 GMT)
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