5 Oct 2018 10:14
RNS Number : 1240D
Invesco JPX - Nikkei 400 UCITS ETF£
05 October 2018
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FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 04-Oct-18 |
NAV PER SHARE: | JPY:17408.8013 |
NUMBER OF SHARES IN ISSUE: | 955,272.00 |
CODE: | S400 |
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