Invesco Stoxx Japan ExportersUCITS$ Net Asset Value(s) (9545S)
11 November 2019 - 9:10PM
UK Regulatory
TIDMJPEX
RNS Number : 9545S
Invesco Stoxx Japan ExportersUCITS$
11 November 2019
FUND: Invesco STOXX Japan Exporters UCITS ETF Acc
DEALING DATE: 08-Nov-19
NAV PER SHARE: USD:14.8090
NUMBER OF SHARES IN ISSUE: 234,016.00
CODE: JPEX
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November 11, 2019 05:10 ET (10:10 GMT)
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