13 Jul 2020 10:48
RNS Number : 8156S
Invesco JPX - Nikkei 400 UCITS ETF$
13 July 2020
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FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 10-Jul-20 |
NAV PER SHARE: | JPY:15604.8816 |
NUMBER OF SHARES IN ISSUE: | 552,410.00 |
CODE: | N400 |
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