15 Jun 2018 09:48
RNS Number : 5373R
Invesco JPX - Nikkei 400 UCITS ETF$
15 June 2018
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FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 14-Jun-18 |
NAV PER SHARE: | JPY:17080.9262 |
NUMBER OF SHARES IN ISSUE: | 1,514,840.00 |
CODE: | N400 |
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