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

RNS Number : 2586B

IVZ JPX - Nikkei 400 UCITS ETF£

21 August 2024

 

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	20-Aug-24
NAV PER SHARE:	JPY:29651.3044
NUMBER OF SHARES IN ISSUE:	639,654.00
CODE:	S400

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