21 Jun 2019 10:56
RNS Number : 0413D
Invesco JPX - Nikkei 400 UCITS ETF£
21 June 2019
FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 20-Jun-19 |
NAV PER SHARE: | JPY:15322.0429 |
NUMBER OF SHARES IN ISSUE: | 938,275.00 |
CODE: | S400 |
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