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

RNS Number : 9061Z

IVZ JPX - Nikkei 400 UCITS ETF£

09 August 2024

 

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	08-Aug-24
NAV PER SHARE:	JPY:27307.6837
NUMBER OF SHARES IN ISSUE:	619,354.00
CODE:	S400

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