Invesco Stoxx Japan ExportersUCITS$ Net Asset Value(s) (6358I)
November 27 2018 - 5:44AM
UK Regulatory
TIDMJPEX
RNS Number : 6358I
Invesco Stoxx Japan ExportersUCITS$
27 November 2018
FUND: Invesco STOXX Japan Exporters UCITS ETF Acc
DEALING DATE: 26-Nov-18
NAV PER SHARE: USD:12.7335
NUMBER OF SHARES IN ISSUE: 280,801.00
CODE: JPEX
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END
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November 27, 2018 06:44 ET (11:44 GMT)
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