6 Feb 2020 09:29
RNS Number : 1903C
Invesco JPX - Nikkei 400 UCITS ETF£
06 February 2020
FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 05-Feb-20 |
NAV PER SHARE: | JPY:16974.2112 |
NUMBER OF SHARES IN ISSUE: | 918,902.00 |
CODE: | S400 |
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