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The Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc reported its Net Asset Value (NAV) per share and shares in issue for the dealing date of 28 September 2026. The NAV per share was USD 57.7169, and the number of shares in issue stood at 256,801.00.
| Date | 29 Sept 2026 |
| Time | 10:09:55 |
| Category | Corporate updates |
| ID | 7696W |
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
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DEALING DATE: |
28-Sep-26 |
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NAV PER SHARE: |
USD:57.7169 |
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NUMBER OF SHARES IN ISSUE: |
256,801.00 |
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CODE: |
N4US |
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