t
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
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DEALING DATE: |
25-Sep-26 |
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NAV PER SHARE: |
USD:57.9952 |
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NUMBER OF SHARES IN ISSUE: |
256,801.00 |
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CODE: |
N4US |
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The Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc, in an RNS dated 28 September 2026, reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 25 September 2026, the NAV per share was USD 57.9952, with 256,801.00 shares in issue.
| Date | 28 Sept 2026 |
| Time | 10:07:15 |
| Category | Corporate updates |
| ID |
| 5662W |