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Invesco JPX-Nikkei 400 UCITS ETF Acc announced its dealing date, net asset value (NAV) per share, and number of shares in issue. The dealing date was 22-Jun-26, with the NAV per share at JPY 46585.7034 and 619,381.00 shares in issue.

RNS Metadata

Date	23 Jun 2026
Time	10:00:50
Category	Corporate updates
ID	3962J

/Equities/XLON/N400/RNS

Net Asset Value(s)

RNS Number : 3962J

IVZ JPX - Nikkei 400 UCITS ETF$

23 June 2026

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	22-Jun-26
NAV PER SHARE:	JPY:46585.7034
NUMBER OF SHARES IN ISSUE:	619,381.00
CODE:	N400

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RNS Metadata

Date	23 Jun 2026
Time	10:00:50
Category	Corporate updates
ID	3962J

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Net Asset Value(s)

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