16 Nov 2018 09:44
RNS Number : 6099H
Invesco JPX - Nikkei 400 UCITS ETF£
16 November 2018
FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 15-Nov-18 |
NAV PER SHARE: | JPY:15825.0691 |
NUMBER OF SHARES IN ISSUE: | 954,791.00 |
CODE: | S400 |
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