Net Asset Value(s)
IVZ JPX - Nikkei 400 UCITS ETF$
26 October 2023
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
25-Oct-23 |
|
NAV PER SHARE: |
JPY:24290.4137 |
|
NUMBER OF SHARES IN ISSUE: |
493,674.00 |
|
CODE: |
N400 |
|
|
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