8 Apr 2019 11:29
RNS Number : 4460V
Invesco JPX - Nikkei 400 UCITS ETF£
08 April 2019
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FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 05-Apr-19 |
NAV PER SHARE: | JPY:15937.2999 |
NUMBER OF SHARES IN ISSUE: | 908,002.00 |
CODE: | S400 |
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