Invesco Stoxx Japan ExportersUCITS$ Net Asset Value(s) (4568R)
October 29 2019 - 6:06AM
UK Regulatory
TIDMJPEX
RNS Number : 4568R
Invesco Stoxx Japan ExportersUCITS$
29 October 2019
FUND: Invesco STOXX Japan Exporters UCITS ETF Acc
DEALING DATE: 28-Oct-19
NAV PER SHARE: USD:14.2286
NUMBER OF SHARES IN ISSUE: 234,016.00
CODE: JPEX
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END
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