Invesco Stoxx Japan ExportersUCITS$ Net Asset Value(s) (1383S)
04 11월 2019 - 7:20PM
UK Regulatory
TIDMJPEX
RNS Number : 1383S
Invesco Stoxx Japan ExportersUCITS$
04 November 2019
FUND: Invesco STOXX Japan Exporters UCITS ETF Acc
DEALING DATE: 01-Nov-19
NAV PER SHARE: USD:14.5451
NUMBER OF SHARES IN ISSUE: 234,016.00
CODE: JPEX
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