13 Aug 2020 09:44
RNS Number : 0506W
Invesco JPX - Nikkei 400 UCITS ETF$
13 August 2020
FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 12-Aug-20 |
NAV PER SHARE: | JPY:16270.5386 |
NUMBER OF SHARES IN ISSUE: | 514,085.00 |
CODE: | N400 |
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