17 Oct 2019 11:23
RNS Number : 2401Q
Invesco JPX - Nikkei 400 UCITS ETF£
17 October 2019
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FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 16-Oct-19 |
NAV PER SHARE: | JPY:16229.6271 |
NUMBER OF SHARES IN ISSUE: | 855,642.00 |
CODE: | S400 |
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