2 Mar 2020 12:18
RNS Number : 6955E
Invesco JPX - Nikkei 400 UCITS ETF£
02 March 2020
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FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 28-Feb-20 |
NAV PER SHARE: | JPY:15124.7664 |
NUMBER OF SHARES IN ISSUE: | 922,202.00 |
CODE: | S400 |
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