t
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
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DEALING DATE: |
01-Sep-26 |
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NAV PER SHARE: |
USD:58.9405 |
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NUMBER OF SHARES IN ISSUE: |
239,051.00 |
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CODE: |
N4US |
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Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc reported its Net Asset Value (NAV) per share and total shares in issue in an announcement dated 02 September 2026. As of the dealing date 01 September 2026, the NAV per share was USD 58.9405, with 239,051.00 shares in issue.
| Date | 2 Sept 2026 |
| Time | 12:14:41 |
| Category | Corporate updates |
| ID | 1339T |