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Net Asset Value(s)

7 Sep 2018 10:00

RNS Number : 1218A
Invesco Nikkei 400 UCITS ETF Hedgd$
07 September 2018
 

FUND:

Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc

DEALING DATE:

06-Sep-18

NAV PER SHARE:

USD:16.3622

NUMBER OF SHARES IN ISSUE:

2,025,614.00

CODE:

N4US

 

 

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END
 
 
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