7 Apr 2020 10:22
RNS Number : 0476J
Invesco Nikkei 400 UCITS ETF Hedgd$
07 April 2020
FUND: | Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
DEALING DATE: | 06-Apr-20 |
NAV PER SHARE: | USD:14.4858 |
NUMBER OF SHARES IN ISSUE: | 1,384,986.00 |
CODE: | N4US |
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