2 Aug 2018 09:28
RNS Number : 6127W
Invesco JPX - Nikkei 400 UCITS ETF$
02 August 2018
FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 01-Aug-18 |
NAV PER SHARE: | JPY:16953.2808 |
NUMBER OF SHARES IN ISSUE: | 959,090.00 |
CODE: | N400 |
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