8 Jan 2019 10:05
RNS Number : 4992M
Invesco JPX - Nikkei 400 UCITS ETF£
08 January 2019
FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 07-Jan-19 |
NAV PER SHARE: | JPY:14653.9268 |
NUMBER OF SHARES IN ISSUE: | 957,291.00 |
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.