Invesco Stoxx Japan ExportersUCITS$ Net Asset Value(s) (1721K)
August 27 2019 - 2:03AM
UK Regulatory
TIDMJPEX
RNS Number : 1721K
Invesco Stoxx Japan ExportersUCITS$
26 August 2019
FUND: Invesco STOXX Japan Exporters UCITS ETF Acc
DEALING DATE: 23-Aug-19
NAV PER SHARE: USD:13.0188
NUMBER OF SHARES IN ISSUE: 234,016.00
CODE: JPEX
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END
NAVPGUMPRUPBPWQ
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August 27, 2019 02:03 ET (06:03 GMT)
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