3 Sep 2018 10:12
RNS Number : 5521Z
Invesco Nikkei 400 UCITS ETF Hedgd$
03 September 2018
FUND: | Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
DEALING DATE: | 31-Aug-18 |
NAV PER SHARE: | USD:16.7629 |
NUMBER OF SHARES IN ISSUE: | 2,025,614.00 |
CODE: | N4US |
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