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The Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12-Aug-26, the NAV per share was USD 58.5702, and the number of shares in issue stood at 239,051.00.
| Date | 13 Aug 2026 |
| Time | 09:20:51 |
| Category | Corporate updates |
| ID | 5602Q |
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
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DEALING DATE: |
12-Aug-26 |
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NAV PER SHARE: |
USD:58.5702 |
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NUMBER OF SHARES IN ISSUE: |
239,051.00 |
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CODE: |
N4US |
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