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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 for the dealing date of 03-Mar-26. On this date, the NAV per share was JPY 42,466.8333, and the fund had 639,645.00 shares in issue.
| Date | 4 Mar 2026 |
| Time | 09:45:28 |
| Category | Corporate updates |
| ID | 3135V |
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
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DEALING DATE: |
03-Mar-26 |
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NAV PER SHARE: |
JPY:42466.8333 |
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NUMBER OF SHARES IN ISSUE: |
639,645.00 |
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CODE: |
N400 |
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