IVZ Nikkei 400 UCITS ETF Hedgd$ Net Asset Value(s)
22 November 2024 - 10:38AM
RNS Regulatory News
RNS Number : 3345N
IVZ Nikkei 400 UCITS ETF Hedgd$
22 November 2024
FUND:
|
Invesco JPX-Nikkei 400 UCITS ETF USD
Hdg Acc
|
DEALING DATE:
|
21-Nov-24
|
NAV PER SHARE:
|
USD:35.0969
|
NUMBER OF SHARES IN ISSUE:
|
224,337.00
|
CODE:
|
N4US
|
|
|
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