t
Invesco JPX-Nikkei 400 UCITS ETF Acc announced its Net Asset Value (NAV) per share was JPY 46258.8721 and the number of shares in issue was 633,870.00. These figures were reported for the dealing date of 03-Sep-26 and the announcement was made via RNS on 04 September 2026.
| Date | 4 Sept 2026 |
| Time | 09:37:08 |
| Category | Corporate updates |
| ID | 4660T |
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
03-Sep-26 |
|
NAV PER SHARE: |
JPY:46258.8721 |
|
NUMBER OF SHARES IN ISSUE: |
633,870.00 |
|
CODE: |
N400 |
|
|
|