Invesco Stoxx Japan ExportersUCITS$ Net Asset Value(s) (8367U)
November 27 2019 - 4:03AM
UK Regulatory
TIDMJPEX
RNS Number : 8367U
Invesco Stoxx Japan ExportersUCITS$
27 November 2019
FUND: Invesco STOXX Japan Exporters UCITS ETF Acc
DEALING DATE: 26-Nov-19
NAV PER SHARE: USD:14.8222
NUMBER OF SHARES IN ISSUE: 234,016.00
CODE: JPEX
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END
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November 27, 2019 05:03 ET (10:03 GMT)
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