TIDMJPEX

RNS Number : 1736J

Invesco Stoxx Japan ExportersUCITS$

15 August 2019

 
 FUND:                         Invesco STOXX Japan Exporters UCITS ETF Acc 
 DEALING DATE:                 14-Aug-19 
 NAV PER SHARE:                USD:13.0534 
 NUMBER OF SHARES IN ISSUE:    234,016.00 
 CODE:                         JPEX

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August 15, 2019 04:45 ET (08:45 GMT)

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