Invesco Stoxx Japan ExportersUCITS$ Net Asset Value(s) (4660S)
06 11월 2019 - 7:27PM
UK Regulatory
TIDMJPEX
RNS Number : 4660S
Invesco Stoxx Japan ExportersUCITS$
06 November 2019
FUND: Invesco STOXX Japan Exporters UCITS ETF Acc
DEALING DATE: 05-Nov-19
NAV PER SHARE: USD:14.6913
NUMBER OF SHARES IN ISSUE: 234,016.00
CODE: JPEX
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November 06, 2019 05:27 ET (10:27 GMT)
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