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Net Asset Value(s)

24 Jan 2019 10:03

RNS Number : 0046O
Invesco JPX - Nikkei 400 UCITS ETF£
24 January 2019
 

FUND:

Invesco JPX-Nikkei 400 UCITS ETF Acc

DEALING DATE:

23-Jan-19

NAV PER SHARE:

JPY:15002.4175

NUMBER OF SHARES IN ISSUE:

957,291.00

CODE:

S400

 

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END
 
 
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