Invesco Stoxx Japan ExportersUCITS$ Net Asset Value(s) (2450K)
August 27 2019 - 4:37AM
UK Regulatory
TIDMJPEX
RNS Number : 2450K
Invesco Stoxx Japan ExportersUCITS$
27 August 2019
FUND: Invesco STOXX Japan Exporters UCITS ETF Acc
DEALING DATE: 26-Aug-19
NAV PER SHARE: USD:12.7524
NUMBER OF SHARES IN ISSUE: 234,016.00
CODE: JPEX
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END
NAVPGUACRUPBUMM
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August 27, 2019 04:37 ET (08:37 GMT)
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