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Invesco JPX-Nikkei 400 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 02 July 2026. The NAV per share was JPY 45711.3206, and the total shares in issue amounted to 622,569.00.
| Date | 3 Jul 2026 |
| Time | 10:06:44 |
| Category | Corporate updates |
| ID | 9743K |
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
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DEALING DATE: |
02-Jul-26 |
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NAV PER SHARE: |
JPY:45711.3206 |
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NUMBER OF SHARES IN ISSUE: |
622,569.00 |
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CODE: |
N400 |
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