20 Sep 2018 09:55
RNS Number : 3946B
Invesco JPX - Nikkei 400 UCITS ETF£
20 September 2018
FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
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DEALING DATE: | 19-Sep-18 |
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NAV PER SHARE: | JPY:17150.7076 |
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NUMBER OF SHARES IN ISSUE: | 1,059,272.00 |
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CODE: | S400 |
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