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The Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 02-Jun-26, the NAV per share was USD 55.4133, and there were 220,521.00 shares in issue.
| Date | 3 Jun 2026 |
| Time | 09:53:36 |
| Category | Corporate updates |
| ID | 8399G |
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
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DEALING DATE: |
02-Jun-26 |
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NAV PER SHARE: |
USD:55.4133 |
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NUMBER OF SHARES IN ISSUE: |
220,521.00 |
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CODE: |
N4US |
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