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The Invesco JPX-Nikkei 400 UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 24-Sep-26, the NAV per share was JPY 45885.9746, and the number of shares in issue was 636,495.00.

RNS Metadata

Date	25 Sept 2026
Time	10:25:19
Category	Corporate updates
ID

/Equities/XLON/N400/RNS

Net Asset Value(s)

RNS Number : 3674W

IVZ JPX - Nikkei 400 UCITS ETF$

25 September 2026

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	24-Sep-26
NAV PER SHARE:	JPY:45885.9746
NUMBER OF SHARES IN ISSUE:	636,495.00
CODE:	N400

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RNS Metadata

Date	25 Sept 2026
Time	10:25:19
Category	Corporate updates
ID

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Net Asset Value(s)

Company Information

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