Invesco Stoxx Japan ExportersUCITS$ Net Asset Value(s) (8612F)
31 October 2018 - 9:08PM
UK Regulatory
TIDMJPEX
RNS Number : 8612F
Invesco Stoxx Japan ExportersUCITS$
31 October 2018
FUND: Invesco STOXX Japan Exporters UCITS ETF Acc
DEALING DATE: 30-Oct-18
NAV PER SHARE: USD:12.7101
NUMBER OF SHARES IN ISSUE: 280,801.00
CODE: JPEX
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END
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October 31, 2018 06:08 ET (10:08 GMT)
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