t
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
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DEALING DATE: |
14-Sep-26 |
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NAV PER SHARE: |
JPY:45721.7287 |
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NUMBER OF SHARES IN ISSUE: |
632,995.00 |
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CODE: |
N400 |
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Invesco JPX-Nikkei 400 UCITS ETF Acc announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 14-Sep-26, the NAV per share was JPY 45721.7287, and there were 632,995.00 shares in issue.
| Date | 15 Sept 2026 |
| Time | 09:39:24 |
| Category | Corporate updates |
| ID | 8146U |