26 Mar 2019 09:56
RNS Number : 0175U
Invesco JPX - Nikkei 400 UCITS ETF$
26 March 2019
FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 25-Mar-19 |
NAV PER SHARE: | JPY:15329.9477 |
NUMBER OF SHARES IN ISSUE: | 917,328.00 |
CODE: | N400 |
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