11 Jun 2019 13:37
RNS Number : 8540B
Invesco JPX - Nikkei 400 UCITS ETF£
11 June 2019
FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 10-Jun-19 |
NAV PER SHARE: | JPY:15229.0555 |
NUMBER OF SHARES IN ISSUE: | 1,000,055.00 |
CODE: | S400 |
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