18 Jun 2018 09:54
RNS Number : 6954R
Invesco JPX - Nikkei 400 UCITS ETF$
18 June 2018
FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 15-Jun-18 |
NAV PER SHARE: | JPY:17147.1871 |
NUMBER OF SHARES IN ISSUE: | 1,514,840.00 |
CODE: | N400 |
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