4 Jul 2019 10:43
RNS Number : 5123E
Invesco JPX - Nikkei 400 UCITS ETF$
04 July 2019
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FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 03-Jul-19 |
NAV PER SHARE: | JPY:15508.1436 |
NUMBER OF SHARES IN ISSUE: | 971,275.00 |
CODE: | N400 |
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