30 Oct 2018 10:03
RNS Number : 6977F
Invesco JPX - Nikkei 400 UCITS ETF£
30 October 2018
FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 29-Oct-18 |
NAV PER SHARE: | JPY:15380.8188 |
NUMBER OF SHARES IN ISSUE: | 945,791.00 |
CODE: | S400 |
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