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Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 08-Apr-26, the NAV per share was USD 52.8078, and the total number of shares in issue was 226,221.00.
| Date | 9 Apr 2026 |
| Time | 10:01:44 |
| Category | Corporate updates |
| ID | 8217Z |
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
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DEALING DATE: |
08-Apr-26 |
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NAV PER SHARE: |
USD:52.8078 |
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NUMBER OF SHARES IN ISSUE: |
226,221.00 |
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CODE: |
N4US |
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