18 Jul 2018 08:54
RNS Number : 0127V
Invesco Nikkei 400 UCITS ETF Hedgd$
18 July 2018
FUND: | Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
DEALING DATE: | 17-Jul-18 |
NAV PER SHARE: | USD:16.8543 |
NUMBER OF SHARES IN ISSUE: | 2,007,614.00 |
CODE: | N4US |
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