Invesco Stoxx Japan ExportersUCITS$ Net Asset Value(s) (5071V)
03 Dezembro 2019 - 8:27AM
UK Regulatory
TIDMJPEX
RNS Number : 5071V
Invesco Stoxx Japan ExportersUCITS$
03 December 2019
FUND: Invesco STOXX Japan Exporters UCITS ETF Acc
DEALING DATE: 02-Dec-19
NAV PER SHARE: USD:14.9414
NUMBER OF SHARES IN ISSUE: 234,016.00
CODE: JPEX
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END
NAVUGGMUPUPBGGW
(END) Dow Jones Newswires
December 03, 2019 06:27 ET (11:27 GMT)
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