14 Aug 2019 10:12
RNS Number : 0200J
Invesco Nikkei 400 UCITS ETF Hedgd$
14 August 2019
FUND: | Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc | |
DEALING DATE: | 13-Aug-19 | |
NAV PER SHARE: | USD:15.0431 | |
NUMBER OF SHARES IN ISSUE: | 2,091,114.00 | |
CODE: | N4US | |
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