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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 on 15 October 2026. For the dealing date of 14 October 2026, the NAV per share was USD 58.4906, and there were 256,801.00 shares in issue.
| Date | 15 Oct 2026 |
| Time | 13:45:28 |
| Category | Corporate updates |
| ID | 1692Z |
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
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DEALING DATE: |
14-Oct-26 |
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NAV PER SHARE: |
USD:58.4906 |
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NUMBER OF SHARES IN ISSUE: |
256,801.00 |
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CODE: |
N4US |
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