28 Jan 2020 11:47
RNS Number : 1718B
Invesco JPX - Nikkei 400 UCITS ETF£
28 January 2020
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FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 27-Jan-20 |
NAV PER SHARE: | JPY:16977.9009 |
NUMBER OF SHARES IN ISSUE: | 920,642.00 |
CODE: | S400 |
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