Invesco Stoxx Japan ExportersUCITS$ Net Asset Value(s) (3596U)
22 11월 2019 - 6:58PM
UK Regulatory
TIDMJPEX
RNS Number : 3596U
Invesco Stoxx Japan ExportersUCITS$
22 November 2019
FUND: Invesco STOXX Japan Exporters UCITS ETF Acc
DEALING DATE: 21-Nov-19
NAV PER SHARE: USD:14.6733
NUMBER OF SHARES IN ISSUE: 234,016.00
CODE: JPEX
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November 22, 2019 04:58 ET (09:58 GMT)
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