t
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
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DEALING DATE: |
13-Feb-26 |
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NAV PER SHARE: |
JPY:42882.6428 |
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NUMBER OF SHARES IN ISSUE: |
630,345.00 |
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CODE: |
N400 |
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Invesco JPX-Nikkei 400 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 13 February 2026. On this date, the NAV per share was JPY 42882.6428, and the number of shares in issue was 630,345.00.
| Date | 16 Feb 2026 |
| Time | 10:27:28 |
| Category | Corporate updates |
| ID | 1714T |