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JPEX Inv Jap Export

15.1025
0.00 (0.00%)
31 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Inv Jap Export LSE:JPEX London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 15.1025 15.09 15.115 0 01:00:00

Invesco Stoxx Japan ExportersUCITS$ Net Asset Value(s) (3157R)

28/10/2019 10:49am

UK Regulatory


TIDMJPEX

RNS Number : 3157R

Invesco Stoxx Japan ExportersUCITS$

28 October 2019

 
 FUND:                         Invesco STOXX Japan Exporters UCITS ETF Acc 
 DEALING DATE:                 25-Oct-19 
 NAV PER SHARE:                USD:14.2280 
 NUMBER OF SHARES IN ISSUE:    234,016.00 
 CODE:                         JPEX 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVPGGUCUUPBUBR

(END) Dow Jones Newswires

October 28, 2019 06:49 ET (10:49 GMT)

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