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The Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc reported its Net Asset Value (NAV) per share and total shares in issue on 27 April 2026. For the dealing date of 24 April 2026, the NAV per share was USD 52.4558, with 245,521.00 shares in issue.
| Date | 27 Apr 2026 |
| Time | 10:13:00 |
| Category | Corporate updates |
| ID | 0310C |
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
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DEALING DATE: |
24-Apr-26 |
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NAV PER SHARE: |
USD:52.4558 |
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NUMBER OF SHARES IN ISSUE: |
245,521.00 |
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CODE: |
N4US |
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