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The Invesco JPX-Nikkei 400 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 26-Oct-21. The NAV per share was JPY 20938.058. The number of shares in issue for the fund totaled 458,228.00.
| Date | 27 Oct 2021 |
| Time | 09:11:48 |
| Category | Corporate updates |
| ID | 4210Q |
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
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DEALING DATE: |
26-Oct-21 |
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NAV PER SHARE: |
JPY:20938.058 |
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NUMBER OF SHARES IN ISSUE: |
458,228.00 |
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CODE: |
S400 |
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