3 Jul 2018 11:11
RNS Number : 4257T
Invesco JPX - Nikkei 400 UCITS ETF$
03 July 2018
FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 02-Jul-18 |
NAV PER SHARE: | JPY:16258.5296 |
NUMBER OF SHARES IN ISSUE: | 1,159,840.00 |
CODE: | N400 |
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