17 Feb 2020 11:41
RNS Number : 2238D
Invesco JPX - Nikkei 400 UCITS ETF$
17 February 2020
FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 14-Feb-20 |
NAV PER SHARE: | JPY:17000.5829 |
NUMBER OF SHARES IN ISSUE: | 910,202.00 |
CODE: | N400 |
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