17 Jun 2019 09:21
RNS Number : 4558C
Invesco JPX - Nikkei 400 UCITS ETF£
17 June 2019
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FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 14-Jun-19 |
NAV PER SHARE: | JPY:15168.9762 |
NUMBER OF SHARES IN ISSUE: | 1,005,055.00 |
CODE: | S400 |
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