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Net Asset Value(s)

10 Aug 2018 10:08

RNS Number : 4636X
Invesco Nikkei 400 UCITS ETF Hedgd$
10 August 2018
 

FUND:

Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:16.8078

NUMBER OF SHARES IN ISSUE:

2,052,614.00

CODE:

N4US

 

 

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