26 Mar 2020 16:14
RNS Number : 7661H
Invesco JPX - Nikkei 400 UCITS ETF$
26 March 2020
FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 25-Mar-20 |
NAV PER SHARE: | JPY:14237.3603 |
NUMBER OF SHARES IN ISSUE: | 741,263.00 |
CODE: | N400 |
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