IVZ Nikkei 400 UCITS ETF Hedgd$ Net Asset Value(s)

RNS Number : 4420M

IVZ Nikkei 400 UCITS ETF Hedgd$

15 November 2024

 

FUND:	Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
DEALING DATE:	14-Nov-24
NAV PER SHARE:	USD:35.3273
NUMBER OF SHARES IN ISSUE:	224,337.00
CODE:	N4US

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