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Invesco JPX-Nikkei 400 UCITS ETF Acc announced its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 14 May 2026, the NAV per share was JPY 44344.0113, and the total number of shares in issue was 630,060.00.
| Date | 15 May 2026 |
| Time | 10:01:33 |
| Category | Corporate updates |
| ID | 5350E |
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
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DEALING DATE: |
14-May-26 |
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NAV PER SHARE: |
JPY:44344.0113 |
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NUMBER OF SHARES IN ISSUE: |
630,060.00 |
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CODE: |
N400 |
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