14 Oct 2019 13:29
RNS Number : 8057P
Invesco Nikkei 400 UCITS ETF Hedgd$
14 October 2019
FUND: | Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
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DEALING DATE: | 11-Oct-19 |
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NAV PER SHARE: | USD:16.3680 |
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NUMBER OF SHARES IN ISSUE: | 1,939,114.00 |
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CODE: | N4US |
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