5 Sep 2019 12:53
RNS Number : 3869L
Invesco Nikkei 400 UCITS ETF Hedgd$
05 September 2019
FUND: | Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
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DEALING DATE: | 04-Sep-19 |
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NAV PER SHARE: | USD:15.3027 |
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NUMBER OF SHARES IN ISSUE: | 2,091,114.00 |
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CODE: | N4US |
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