t
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
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DEALING DATE: |
28-Jul-26 |
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NAV PER SHARE: |
USD:55.7862 |
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NUMBER OF SHARES IN ISSUE: |
239,051.00 |
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CODE: |
N4US |
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The Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 28-Jul-26, the NAV per share was USD 55.7862, and the number of shares in issue was 239,051.00.
| Date | 29 Jul 2026 |
| Time | 09:56:58 |
| Category | Corporate updates |
| ID |
| 3630O |