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Invesco JPX-Nikkei 400 UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date 10-Jul-26. On this date, the NAV per share was JPY 45866.2143, and the number of shares in issue was 627,569.00.
| Date | 13 Jul 2026 |
| Time | 09:05:06 |
| Category | Corporate updates |
| ID | 0709M |
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
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DEALING DATE: |
10-Jul-26 |
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NAV PER SHARE: |
JPY:45866.2143 |
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NUMBER OF SHARES IN ISSUE: |
627,569.00 |
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CODE: |
N400 |
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