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Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of 23-Jul-26, the NAV per share was USD 57.1712 and the number of shares in issue was 239,051.00.
| Date | 24 Jul 2026 |
| Time | 10:08:13 |
| Category | Corporate updates |
| ID | 7734N |
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
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DEALING DATE: |
23-Jul-26 |
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NAV PER SHARE: |
USD:57.1712 |
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NUMBER OF SHARES IN ISSUE: |
239,051.00 |
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CODE: |
N4US |
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