10 Jun 2019 10:15
RNS Number : 6635B
Invesco JPX - Nikkei 400 UCITS ETF£
10 June 2019
FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 07-Jun-19 |
NAV PER SHARE: | JPY:15023.0129 |
NUMBER OF SHARES IN ISSUE: | 985,055.00 |
CODE: | S400 |
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