REG - IVZ JPX- Nikkei$ - Net Asset Value(s)

InvescoAnnouncement

06/12/2021 12:55

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RNS Number : 6758U  IVZ JPX - Nikkei 400 UCITS ETF$  06 December 2021
 FUND:                       Invesco JPX-Nikkei 400 UCITS ETF Acc
 DEALING DATE:               03-Dec-21
 NAV PER SHARE:              JPY:20323.7014
 NUMBER OF SHARES IN ISSUE:  415,228.00
 CODE:                       N400

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