22 Jul 2020 10:09
RNS Number : 7550T
Invesco JPX - Nikkei 400 UCITS ETF$
22 July 2020
FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 21-Jul-20 |
NAV PER SHARE: | JPY:16050.4147 |
NUMBER OF SHARES IN ISSUE: | 561,085.00 |
CODE: | N400 |
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.