11 Jul 2019 13:24
RNS Number : 2688F
Invesco JPX - Nikkei 400 UCITS ETF$
11 July 2019
FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 10-Jul-19 |
NAV PER SHARE: | JPY:15430.0605 |
NUMBER OF SHARES IN ISSUE: | 911,275.00 |
CODE: | N400 |
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