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Invesco JPX-Nikkei 400 UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue as of the dealing date of 10 April 2026. The NAV per share was JPY 42417.3314, and the total number of shares in issue was 625,569.00.
| Date | 13 Apr 2026 |
| Time | 10:23:53 |
| Category | Corporate updates |
| ID | 1796A |
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
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DEALING DATE: |
10-Apr-26 |
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NAV PER SHARE: |
JPY:42417.3314 |
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NUMBER OF SHARES IN ISSUE: |
625,569.00 |
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CODE: |
N400 |
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