27 Feb 2020 09:33
RNS Number : 3407E
Invesco JPX - Nikkei 400 UCITS ETF$
27 February 2020
FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 26-Feb-20 |
NAV PER SHARE: | JPY:16054.9408 |
NUMBER OF SHARES IN ISSUE: | 910,202.00 |
CODE: | N400 |
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