9 Oct 2019 10:16
RNS Number : 2827P
Invesco JPX - Nikkei 400 UCITS ETF£
09 October 2019
FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 08-Oct-19 |
NAV PER SHARE: | JPY:15773.9511 |
NUMBER OF SHARES IN ISSUE: | 855,642.00 |
CODE: | S400 |
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