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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. As of the dealing date 08-Apr-26, the NAV per share was JPY 42760.2276, and the fund had 630,769.00 shares in issue. This information was announced on 09 April 2026.

RNS Metadata

Date	9 Apr 2026
Time	10:01:40
Category	Corporate updates
ID	8214Z

AI Summary

RNS Metadata

Date	9 Apr 2026
Time	10:01:40
Category	Corporate updates
ID	8214Z

/Equities/XLON/N400/RNS

Net Asset Value(s)

RNS Number : 8214Z

IVZ JPX - Nikkei 400 UCITS ETF$

09 April 2026

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	08-Apr-26
NAV PER SHARE:	JPY:42760.2276
NUMBER OF SHARES IN ISSUE:	630,769.00
CODE:	N400

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Net Asset Value(s)