Invesco Stoxx Japan ExportersUCITS$ Net Asset Value(s) (9735R)
01 November 2019 - 11:42AM
UK Regulatory
TIDMJPEX
RNS Number : 9735R
Invesco Stoxx Japan ExportersUCITS$
01 November 2019
FUND: Invesco STOXX Japan Exporters UCITS ETF Acc
DEALING DATE: 31-Oct-19
NAV PER SHARE: USD:14.5335
NUMBER OF SHARES IN ISSUE: 234,016.00
CODE: JPEX
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