26 Sep 2019 10:23
RNS Number : 7759N
Invesco Nikkei 400 UCITS ETF Hedgd$
26 September 2019
FUND: | Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
DEALING DATE: | 25-Sep-19 |
NAV PER SHARE: | USD:16.4646 |
NUMBER OF SHARES IN ISSUE: | 2,019,114.00 |
CODE: | N4US |
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