Invesco Stoxx Japan ExportersUCITS$ Net Asset Value(s) (3596U)
22 November 2019 - 10:58AM
UK Regulatory
TIDMJPEX
RNS Number : 3596U
Invesco Stoxx Japan ExportersUCITS$
22 November 2019
FUND: Invesco STOXX Japan Exporters UCITS ETF Acc
DEALING DATE: 21-Nov-19
NAV PER SHARE: USD:14.6733
NUMBER OF SHARES IN ISSUE: 234,016.00
CODE: JPEX
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END
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