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Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date 16-Jun-26. The NAV per share was USD 56.2688, and the total number of shares in issue was 239,051.00.
| Date | 17 Jun 2026 |
| Time | 10:11:28 |
| Category | Corporate updates |
| ID | 6624I |
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
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DEALING DATE: |
16-Jun-26 |
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NAV PER SHARE: |
USD:56.2688 |
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NUMBER OF SHARES IN ISSUE: |
239,051.00 |
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CODE: |
N4US |
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