28 Nov 2018 09:58
RNS Number : 7599I
Invesco JPX - Nikkei 400 UCITS ETF£
28 November 2018
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FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 27-Nov-18 |
NAV PER SHARE: | JPY:15858.6603 |
NUMBER OF SHARES IN ISSUE: | 963,791.00 |
CODE: | S400 |
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