Last checked at 13 Jul 2020 10:48
RNS Number : 8161S
Invesco Nikkei 400 UCITS ETF Hedgd$
13 July 2020
FUND: | Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
DEALING DATE: | 10-Jul-20 |
NAV PER SHARE: | USD:16.2757 |
NUMBER OF SHARES IN ISSUE: | 1,095,641.00 |
CODE: | N4US |
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