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The Invesco JPX-Nikkei 400 UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue on 02 March 2026. For the dealing date 27-Feb-26, the NAV per share was JPY 44309.2081, and there were 639,645.00 shares in issue.
| Date | 2 Mar 2026 |
| Time | 10:37:35 |
| Category | Corporate updates |
| ID | 9248U |
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
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DEALING DATE: |
27-Feb-26 |
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NAV PER SHARE: |
JPY:44309.2081 |
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NUMBER OF SHARES IN ISSUE: |
639,645.00 |
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CODE: |
N400 |
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