27 Apr 2020 10:59
RNS Number : 9565K
Invesco JPX - Nikkei 400 UCITS ETF£
27 April 2020
FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 24-Apr-20 |
NAV PER SHARE: | JPY:14319.0045 |
NUMBER OF SHARES IN ISSUE: | 699,363.00 |
CODE: | S400 |
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