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Invesco JPX-Nikkei 400 UCITS ETF Acc announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 18 March 2026, the NAV per share was JPY 41982.4629. The total number of shares in issue on this date was 635,564.00.
| Date | 19 Mar 2026 |
| Time | 09:03:06 |
| Category | Corporate updates |
| ID | 3246X |
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
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DEALING DATE: |
18-Mar-26 |
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NAV PER SHARE: |
JPY:41982.4629 |
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NUMBER OF SHARES IN ISSUE: |
635,564.00 |
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CODE: |
N400 |
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