IVZ JPX - Nikkei 400 UCITS ETF£ Net Asset Value(s)
August 14 2024 - 3:41AM
RNS Regulatory News
RNS Number : 4309A
IVZ JPX - Nikkei 400 UCITS ETF£
14 August 2024
FUND:
|
Invesco JPX-Nikkei 400 UCITS ETF Acc
|
DEALING DATE:
|
13-Aug-24
|
NAV PER SHARE:
|
JPY:28364.5168
|
NUMBER OF SHARES IN ISSUE:
|
628,854.00
|
CODE:
|
S400
|
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