Invesco Stoxx Japan ExportersUCITS$ Net Asset Value(s) (3604V)
02 Dezember 2019 - 2:37PM
UK Regulatory
TIDMJPEX
RNS Number : 3604V
Invesco Stoxx Japan ExportersUCITS$
02 December 2019
FUND: Invesco STOXX Japan Exporters UCITS ETF Acc
DEALING DATE: 29-Nov-19
NAV PER SHARE: USD:14.7371
NUMBER OF SHARES IN ISSUE: 234,016.00
CODE: JPEX
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END
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