23 Nov 2018 09:30
RNS Number : 3353I
Invesco JPX - Nikkei 400 UCITS ETF£
23 November 2018
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FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 22-Nov-18 |
NAV PER SHARE: | JPY:15730.4182 |
NUMBER OF SHARES IN ISSUE: | 963,791.00 |
CODE: | S400 |
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Inv Nikkei 400 (S400)