3 Jun 2019 10:20
RNS Number : 9138A
Invesco JPX - Nikkei 400 UCITS ETF£
03 June 2019
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FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 31-May-19 |
NAV PER SHARE: | JPY:14835.3729 |
NUMBER OF SHARES IN ISSUE: | 936,055.00 |
CODE: | S400 |
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