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

RNS Number : 7719T

IVZ Nikkei 400 UCITS ETF Hedgd$

17 January 2025

 

FUND:	Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
DEALING DATE:	16-Jan-25
NAV PER SHARE:	USD:35.1952
NUMBER OF SHARES IN ISSUE:	434,871.00
CODE:	N4US

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