3 Feb 2020 09:24
RNS Number : 7272B
Invesco JPX - Nikkei 400 UCITS ETF£
03 February 2020
FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 31-Jan-20 |
NAV PER SHARE: | JPY:16801.8691 |
NUMBER OF SHARES IN ISSUE: | 954,902.00 |
CODE: | S400 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.