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The Invesco JPX-Nikkei 400 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 09 March 2026. On this date, the NAV per share was JPY 40240.3458, with a total of 647,545.00 shares in issue.
| Date | 10 Mar 2026 |
| Time | 09:16:08 |
| Category | Corporate updates |
| ID | 0419W |
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
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DEALING DATE: |
09-Mar-26 |
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NAV PER SHARE: |
JPY:40240.3458 |
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NUMBER OF SHARES IN ISSUE: |
647,545.00 |
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CODE: |
N400 |
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