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Invesco JPX-Nikkei 400 UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 26 March 2026. The NAV per share was JPY 41068.5649, and the total number of shares in issue stood at 626,277.00.
| Date | 27 Mar 2026 |
| Time | 10:12:10 |
| Category | Corporate updates |
| ID | 4496Y |
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
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DEALING DATE: |
26-Mar-26 |
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NAV PER SHARE: |
JPY:41068.5649 |
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NUMBER OF SHARES IN ISSUE: |
626,277.00 |
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CODE: |
N400 |
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