Invesco Stoxx Japan ExportersUCITS$ Net Asset Value(s) (0362W)
06 Dicembre 2019 - 10:43AM
UK Regulatory
TIDMJPEX
RNS Number : 0362W
Invesco Stoxx Japan ExportersUCITS$
06 December 2019
FUND: Invesco STOXX Japan Exporters UCITS ETF Acc
DEALING DATE: 05-Dec-19
NAV PER SHARE: USD:14.9420
NUMBER OF SHARES IN ISSUE: 234,016.00
CODE: JPEX
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