19 Aug 2019 09:35
RNS Number : 4729J
Invesco Nikkei 400 UCITS ETF Hedgd$
19 August 2019
FUND: | Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
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DEALING DATE: | 16-Aug-19 |
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NAV PER SHARE: | USD:15.0313 |
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NUMBER OF SHARES IN ISSUE: | 2,091,114.00 |
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CODE: | N4US |
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