13 Jul 2018 10:09
RNS Number : 5785U
Invesco JPX - Nikkei 400 UCITS ETF$
13 July 2018
FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
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DEALING DATE: | 12-Jul-18 |
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NAV PER SHARE: | JPY:16432.2292 |
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NUMBER OF SHARES IN ISSUE: | 1,219,840.00 |
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CODE: | N400 |
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