Invesco Stoxx Japan ExportersUCITS$ Net Asset Value(s) (2695F)
July 11 2019 - 8:24AM
UK Regulatory
TIDMJPEX
RNS Number : 2695F
Invesco Stoxx Japan ExportersUCITS$
11 July 2019
FUND: Invesco STOXX Japan Exporters UCITS ETF Acc
DEALING DATE: 10-Jul-19
NAV PER SHARE: USD:13.3713
NUMBER OF SHARES IN ISSUE: 234,016.00
CODE: JPEX
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July 11, 2019 08:24 ET (12:24 GMT)
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