5 Sep 2019 12:53
RNS Number : 3864L
Invesco JPX - Nikkei 400 UCITS ETF$
05 September 2019
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FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
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DEALING DATE: | 04-Sep-19 |
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NAV PER SHARE: | JPY:14860.1301 |
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NUMBER OF SHARES IN ISSUE: | 872,642.00 |
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CODE: | N400 |
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