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Invesco JPX-Nikkei 400 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 06 September 2021, the NAV per share was JPY 21108.0375. The total number of shares in issue for the fund was 495,228.00.

RNS Metadata

Date	7 Sept 2021
Time	08:38:29
Category	Corporate updates
ID	9683K

/Equities/XLON/N400/RNS

Net Asset Value(s)

RNS Number : 9683K

IVZ JPX - Nikkei 400 UCITS ETF$

07 September 2021

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	06-Sep-21
NAV PER SHARE:	JPY:21108.0375
NUMBER OF SHARES IN ISSUE:	495,228.00
CODE:	N400

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RNS Metadata

Date	7 Sept 2021
Time	08:38:29
Category	Corporate updates
ID	9683K

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Net Asset Value(s)

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