Invesco Stoxx Japan ExportersUCITS$ Net Asset Value(s) (0603K)
August 23 2019 - 4:55AM
UK Regulatory
TIDMJPEX
RNS Number : 0603K
Invesco Stoxx Japan ExportersUCITS$
23 August 2019
FUND: Invesco STOXX Japan Exporters UCITS ETF Acc
DEALING DATE: 22-Aug-19
NAV PER SHARE: USD:12.9145
NUMBER OF SHARES IN ISSUE: 234,016.00
CODE: JPEX
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVPGUPPRUPBURW
(END) Dow Jones Newswires
August 23, 2019 04:55 ET (08:55 GMT)
Inv Jap Export (LSE:JPEX)
Historical Stock Chart
From Jun 2024 to Jul 2024
Inv Jap Export (LSE:JPEX)
Historical Stock Chart
From Jul 2023 to Jul 2024