10 Jun 2020 08:58
RNS Number : 5189P
Invesco JPX - Nikkei 400 UCITS ETF£
10 June 2020
FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 09-Jun-20 |
NAV PER SHARE: | JPY:16493.2050 |
NUMBER OF SHARES IN ISSUE: | 590,410.00 |
CODE: | S400 |
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