Net Asset Value(s)
IVZ JPX - Nikkei 400 UCITS ETF£
16 May 2023
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
15-May-23 |
|
NAV PER SHARE: |
JPY:22630.9812 |
|
NUMBER OF SHARES IN ISSUE: |
535,980.00 |
|
CODE: |
S400 |
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