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  2. Share Prices
  3. Inv Nikkei 400$ Share Price
  4. Inv Nikkei 400$ Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksInv Nikkei 400$ Regulatory News (N4US)

Inv Nikkei 400$ Information

Share Price Information for Inv Nikkei 400$ (N4US)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 35.86
Bid: 35.74
Ask: 35.80
Change: 0.145 (0.41%)
Spread: 0.06 (0.168%)
Open: 35.86
High: 35.86
Low: 35.86
Prev. Close: 35.625
N4US Live PriceLast checked at -

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Net Asset Value(s)

10 Jun 2020 08:58

RNS Number : 5193P
Invesco Nikkei 400 UCITS ETF Hedgd$
10 June 2020
 

FUND:

Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc

DEALING DATE:

09-Jun-20

NAV PER SHARE:

USD:17.1967

NUMBER OF SHARES IN ISSUE:

1,173,641.00

CODE:

N4US

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
10th Jun 201910:15 amRNSNet Asset Value(s)
7th Jun 201911:49 amRNSNet Asset Value(s)
6th Jun 20199:43 amRNSNet Asset Value(s)
5th Jun 201911:22 amRNSNet Asset Value(s)
4th Jun 201910:34 amRNSNet Asset Value(s)
3rd Jun 201910:20 amRNSNet Asset Value(s)
31st May 20199:31 amRNSNet Asset Value(s)
30th May 20199:12 amRNSNet Asset Value(s)
29th May 201911:00 amRNSNet Asset Value(s)
28th May 201911:12 amRNSNet Asset Value(s)
28th May 20197:02 amRNSNet Asset Value(s)
24th May 20199:31 amRNSNet Asset Value(s)
23rd May 20199:47 amRNSNet Asset Value(s)
22nd May 201910:21 amRNSNet Asset Value(s)
21st May 20199:52 amRNSNet Asset Value(s)
20th May 201911:47 amRNSNet Asset Value(s)
17th May 20199:37 amRNSNet Asset Value(s)
16th May 201910:03 amRNSNet Asset Value(s)
15th May 201912:31 pmRNSNet Asset Value(s)
14th May 201910:05 amRNSNet Asset Value(s)
13th May 20199:46 amRNSNet Asset Value(s)
10th May 201910:22 amRNSNet Asset Value(s)
9th May 201911:20 amRNSNet Asset Value(s)
8th May 201910:32 amRNSNet Asset Value(s)
3rd May 201910:32 amRNSNet Asset Value(s)
29th Apr 201912:49 pmRNSNet Asset Value(s)
26th Apr 20199:45 amRNSNet Asset Value(s)
24th Apr 201911:32 amRNSNet Asset Value(s)
23rd Apr 201911:01 amRNSNet Asset Value(s)
18th Apr 201910:07 amRNSNet Asset Value(s)
17th Apr 20199:32 amRNSNet Asset Value(s)
16th Apr 20199:45 amRNSNet Asset Value(s)
15th Apr 20199:38 amRNSNet Asset Value(s)
12th Apr 201910:42 amRNSNet Asset Value(s)
11th Apr 201912:21 pmRNSNet Asset Value(s)
10th Apr 201910:32 amRNSNet Asset Value(s)
8th Apr 201911:29 amRNSNet Asset Value(s)
5th Apr 20199:51 amRNSNet Asset Value(s)
4th Apr 20199:48 amRNSNet Asset Value(s)
3rd Apr 20199:58 amRNSNet Asset Value(s)
2nd Apr 20199:21 amRNSNet Asset Value(s)
1st Apr 201910:10 amRNSNet Asset Value(s)
29th Mar 201910:39 amRNSNet Asset Value(s)
28th Mar 201910:15 amRNSNet Asset Value(s)
27th Mar 201911:40 amRNSNet Asset Value(s)
26th Mar 20199:56 amRNSNet Asset Value(s)
25th Mar 201910:13 amRNSNet Asset Value(s)
21st Mar 201911:40 amRNSNet Asset Value(s)
20th Mar 201911:58 amRNSNet Asset Value(s)
19th Mar 201910:04 amRNSNet Asset Value(s)
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