3 Oct 2019 09:00
RNS Number : 6471O
Invesco JPX - Nikkei 400 UCITS ETF$
03 October 2019
FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 02-Oct-19 |
NAV PER SHARE: | JPY:15865.4724 |
NUMBER OF SHARES IN ISSUE: | 855,642.00 |
CODE: | N400 |
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