IVZ JPX - Nikkei 400 UCITS ETF$ Net Asset Value(s)

RNS Number : 0376R

IVZ JPX - Nikkei 400 UCITS ETF$

04 June 2024

 

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	03-Jun-24
NAV PER SHARE:	JPY:30901.871
NUMBER OF SHARES IN ISSUE:	576,654.00
CODE:	N400

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