28 Jun 2018 09:13
RNS Number : 8845S
Invesco JPX - Nikkei 400 UCITS ETF$
28 June 2018
FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 27-Jun-18 |
NAV PER SHARE: | JPY:16620.7959 |
NUMBER OF SHARES IN ISSUE: | 1,467,840.00 |
CODE: | N400 |
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