Invesco Stoxx Japan ExportersUCITS$ Net Asset Value(s) (6923U)
26 Novembro 2019 - 8:09AM
UK Regulatory
TIDMJPEX
RNS Number : 6923U
Invesco Stoxx Japan ExportersUCITS$
26 November 2019
FUND: Invesco STOXX Japan Exporters UCITS ETF Acc
DEALING DATE: 25-Nov-19
NAV PER SHARE: USD:14.7554
NUMBER OF SHARES IN ISSUE: 234,016.00
CODE: JPEX
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END
NAVPGGAWGUPBGUQ
(END) Dow Jones Newswires
November 26, 2019 06:09 ET (11:09 GMT)
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