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Invesco JPX-Nikkei 400 UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 01-Sep-21, the NAV per share was JPY 20409.2803, and the number of shares in issue was 495,228.00.
| Date | 2 Sept 2021 |
| Time | 13:21:13 |
| Category | Corporate updates |
| ID | 5740K |
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
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DEALING DATE: |
01-Sep-21 |
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NAV PER SHARE: |
JPY:20409.2803 |
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NUMBER OF SHARES IN ISSUE: |
495,228.00 |
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CODE: |
N400 |
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