6 Feb 2019 10:03
RNS Number : 2447P
Invesco JPX - Nikkei 400 UCITS ETF£
06 February 2019
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FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 05-Feb-19 |
NAV PER SHARE: | JPY:15353.6064 |
NUMBER OF SHARES IN ISSUE: | 957,291.00 |
CODE: | S400 |
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Inv Nikkei 400 (S400)