23 Aug 2018 09:58
RNS Number : 6870Y
Invesco Nikkei 400 UCITS ETF Hedgd$
23 August 2018
FUND: | Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
DEALING DATE: | 22-Aug-18 |
NAV PER SHARE: | USD:16.4313 |
NUMBER OF SHARES IN ISSUE: | 1,962,614.00 |
CODE: | N4US |
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