IVZ JPX - Nikkei 400 UCITS ETF$ Net Asset Value(s) (5307Q)
October 18 2023 - 4:10AM
UK Regulatory
TIDMN400
RNS Number : 5307Q
IVZ JPX - Nikkei 400 UCITS ETF$
18 October 2023
FUND: Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE: 17-Oct-23
NAV PER SHARE: JPY:24795.1001
NUMBER OF SHARES IN ISSUE: 487,174.00
CODE: N400
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October 18, 2023 04:10 ET (08:10 GMT)
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