6 Aug 2020 11:01
RNS Number : 3749V
Invesco JPX - Nikkei 400 UCITS ETF£
06 August 2020
FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 05-Aug-20 |
NAV PER SHARE: | JPY:15770.2221 |
NUMBER OF SHARES IN ISSUE: | 514,085.00 |
CODE: | S400 |
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