26 Oct 2018 10:00
RNS Number : 3181F
Invesco JPX - Nikkei 400 UCITS ETF£
26 October 2018
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FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 25-Oct-18 |
NAV PER SHARE: | JPY:15469.8477 |
NUMBER OF SHARES IN ISSUE: | 935,272.00 |
CODE: | S400 |
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