11 May 2020 07:03
RNS Number : 3870M
Invesco Nikkei 400 UCITS ETF Hedgd$
11 May 2020
FUND: | Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
DEALING DATE: | 07-May-20 |
NAV PER SHARE: | USD:14.9833 |
NUMBER OF SHARES IN ISSUE: | 1,314,986.00 |
CODE: | N4US |
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