Invesco Stoxx Japan ExportersUCITS$ Net Asset Value(s) (9257E)
July 09 2019 - 4:25AM
UK Regulatory
TIDMJPEX
RNS Number : 9257E
Invesco Stoxx Japan ExportersUCITS$
09 July 2019
FUND: Invesco STOXX Japan Exporters UCITS ETF Acc
DEALING DATE: 08-Jul-19
NAV PER SHARE: USD:13.4751
NUMBER OF SHARES IN ISSUE: 234,016.00
CODE: JPEX
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