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On 11 May 2026, 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 08 May 2026. The fund's NAV per share was JPY 43816.3187, with 630,060.00 shares in issue.
| Date | 11 May 2026 |
| Time | 09:20:11 |
| Category | Corporate updates |
| ID | 7903D |
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
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DEALING DATE: |
08-May-26 |
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NAV PER SHARE: |
JPY:43816.3187 |
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NUMBER OF SHARES IN ISSUE: |
630,060.00 |
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CODE: |
N400 |
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