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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 for the dealing date of 13-Mar-26. As of this date, the NAV per share was JPY 40886.9358, and the number of shares in issue totaled 640,364.00.
| Date | 16 Mar 2026 |
| Time | 09:12:12 |
| Category | Corporate updates |
| ID | 7812W |
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
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DEALING DATE: |
13-Mar-26 |
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NAV PER SHARE: |
JPY:40886.9358 |
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NUMBER OF SHARES IN ISSUE: |
640,364.00 |
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CODE: |
N400 |
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