3 Jul 2019 10:27
RNS Number : 3469E
Invesco JPX - Nikkei 400 UCITS ETF$
03 July 2019
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FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 02-Jul-19 |
NAV PER SHARE: | JPY:15617.3934 |
NUMBER OF SHARES IN ISSUE: | 971,275.00 |
CODE: | N400 |
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