IVZ Nikkei 400 UCITS ETF Hedgd$ Net Asset Value(s)
November 25 2024 - 5:00AM
RNS Regulatory News
RNS Number : 5145N
IVZ Nikkei 400 UCITS ETF Hedgd$
25 November 2024
FUND:
|
Invesco JPX-Nikkei 400 UCITS ETF USD
Hdg Acc
|
DEALING DATE:
|
22-Nov-24
|
NAV PER SHARE:
|
USD:35.2777
|
NUMBER OF SHARES IN ISSUE:
|
224,337.00
|
CODE:
|
N4US
|
|
|
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