Invesco Stoxx Japan ExportersUCITS$ Net Asset Value(s) (5129L)
September 06 2019 - 6:22AM
UK Regulatory
TIDMJPEX
RNS Number : 5129L
Invesco Stoxx Japan ExportersUCITS$
06 September 2019
FUND: Invesco STOXX Japan Exporters UCITS ETF Acc
DEALING DATE: 05-Sep-19
NAV PER SHARE: USD:13.2901
NUMBER OF SHARES IN ISSUE: 234,016.00
CODE: JPEX
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END
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