11 Jul 2018 10:21
RNS Number : 3005U
Invesco JPX - Nikkei 400 UCITS ETF£
11 July 2018
FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 10-Jul-18 |
NAV PER SHARE: | JPY:16490.0397 |
NUMBER OF SHARES IN ISSUE: | 1,219,840.00 |
CODE: | S400 |
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