IVZ JPX - Nikkei 400 UCITS ETF£ Net Asset Value(s)
November 11 2024 - 4:54AM
RNS Regulatory News
RNS Number : 7166L
IVZ JPX - Nikkei 400 UCITS ETF£
11 November 2024
|
FUND:
|
Invesco JPX-Nikkei 400 UCITS ETF Acc
|
|
DEALING DATE:
|
08-Nov-24
|
|
NAV PER SHARE:
|
JPY:30525.0699
|
|
NUMBER OF SHARES IN ISSUE:
|
627,254.00
|
|
CODE:
|
S400
|
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