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Invesco JPX-Nikkei 400 UCITS ETF Acc provided an update on its fund metrics. The announcement, dated June 11, 2026, reported that on the dealing date of June 10, 2026, the Net Asset Value (NAV) per share was JPY 43,598.1956 and the number of shares in issue was 628,322.00.
| Date | 11 Jun 2026 |
| Time | 09:20:29 |
| Category | Corporate updates |
| ID | 9407H |
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
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DEALING DATE: |
10-Jun-26 |
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NAV PER SHARE: |
JPY:43598.1956 |
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NUMBER OF SHARES IN ISSUE: |
628,322.00 |
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CODE: |
N400 |
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