10 Dec 2018 11:06
RNS Number : 9697J
Invesco JPX - Nikkei 400 UCITS ETF£
10 December 2018
FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 07-Dec-18 |
NAV PER SHARE: | JPY:15643.5880 |
NUMBER OF SHARES IN ISSUE: | 947,791.00 |
CODE: | S400 |
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Inv Nikkei 400 (S400)