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Invesco Markets PLC INVESCO JPX-NIKKEI 400 UCITS ETF

Sell: 15076p|Buy: 15098p|Change: 152.36 (-1.00%)

Open 

15025.137p

Previous close 

15177.5p

Trade high 

15017p

Year low 

12,932.00p

Year high 

16,018.33p

Replication method 

Synthetic Replication

Volume 

3

Type 

ETF

UCITS 

Yes

Dividend yield 

-

Ongoing charge 

0.19

ISIN 

IE00BPRCH686

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
TRS JPX-Nikkei Index 400 NR JPY100.00

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 1.00
Category-
More...

Investment objective

The investment objective of the Fund is to achieve the total performance of the Reference Index (being the JPX-Nikkei Index 400) less fees, expenses and transaction costs. The Fund does not intend to make dividend payments.The Reference Index is a stock index of the top 400 stocks selected from among ordinary shares listed on the Tokyo Stock Exchange's ("TSE") 1st Section, 2nd Section, Mothers and JASDAQ markets. Further information on thecomponents and selection criteria of the Reference Index is set out below under "General Description of the Reference Index".

Asset class

ETF

Morningstar ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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