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The Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 18-Jun-26, the NAV per share was USD 57.4724, and there were 239,051.00 shares in issue.
| Date | 19 Jun 2026 |
| Time | 10:21:02 |
| Category | Corporate updates |
| ID | 0329J |
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
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DEALING DATE: |
18-Jun-26 |
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NAV PER SHARE: |
USD:57.4724 |
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NUMBER OF SHARES IN ISSUE: |
239,051.00 |
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CODE: |
N4US |
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