5 Jun 2019 11:21
RNS Number : 2377B
Invesco JPX - Nikkei 400 UCITS ETF£
05 June 2019
FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 04-Jun-19 |
NAV PER SHARE: | JPY:14701.6558 |
NUMBER OF SHARES IN ISSUE: | 962,055.00 |
CODE: | S400 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.