Invesco Stoxx Japan ExportersUCITS$ Net Asset Value(s) (6571L)
September 09 2019 - 5:54AM
UK Regulatory
TIDMJPEX
RNS Number : 6571L
Invesco Stoxx Japan ExportersUCITS$
09 September 2019
FUND: Invesco STOXX Japan Exporters UCITS ETF Acc
DEALING DATE: 06-Sep-19
NAV PER SHARE: USD:13.4072
NUMBER OF SHARES IN ISSUE: 234,016.00
CODE: JPEX
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END
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September 09, 2019 05:54 ET (09:54 GMT)
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