TIDMJPEX

RNS Number : 7249T

Invesco Stoxx Japan ExportersUCITS$

18 November 2019

 
 FUND:                         Invesco STOXX Japan Exporters UCITS ETF Acc 
 DEALING DATE:                 15-Nov-19 
 NAV PER SHARE:                USD:14.7952 
 NUMBER OF SHARES IN ISSUE:    234,016.00 
 CODE:                         JPEX

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November 18, 2019 04:16 ET (09:16 GMT)

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