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Net Asset Value(s)

19 Dec 2018 12:27

RNS Number : 9983K
Invesco JPX - Nikkei 400 UCITS ETF£
19 December 2018
 

FUND:

Invesco JPX-Nikkei 400 UCITS ETF Acc

DEALING DATE:

18-Dec-18

NAV PER SHARE:

JPY:15129.5182

NUMBER OF SHARES IN ISSUE:

958,291.00

CODE:

S400

 

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