Invesco Stoxx Japan ExportersUCITS$ Net Asset Value(s) (3538D)
June 25 2019 - 6:55AM
UK Regulatory
TIDMJPEX
RNS Number : 3538D
Invesco Stoxx Japan ExportersUCITS$
25 June 2019
FUND: Invesco STOXX Japan Exporters UCITS ETF Acc
DEALING DATE: 24-Jun-19
NAV PER SHARE: USD:13.2728
NUMBER OF SHARES IN ISSUE: 234,016.00
CODE: JPEX
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END
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June 25, 2019 06:55 ET (10:55 GMT)
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