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The Invesco JPX-Nikkei 400 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 15-May-26, the NAV per share was JPY 44019.3556, and there were 629,580.00 shares in issue.

RNS Metadata

Date	18 May 2026
Time	09:58:04
Category	Corporate updates
ID

/Equities/XLON/N400/RNS

Net Asset Value(s)

RNS Number : 7246E

IVZ JPX - Nikkei 400 UCITS ETF$

18 May 2026

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	15-May-26
NAV PER SHARE:	JPY:44019.3556
NUMBER OF SHARES IN ISSUE:	629,580.00
CODE:	N400

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RNS Metadata

Date	18 May 2026
Time	09:58:04
Category	Corporate updates
ID

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Company Information

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Net Asset Value(s)

Company Information

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