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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 for the dealing date of October 29, 2021. The NAV per share was JPY 20738.2475, and the total number of shares in issue was 458,228.00.
| Date | 1 Nov 2021 |
| Time | 10:15:42 |
| Category | Corporate updates |
| ID | 8894Q |
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
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DEALING DATE: |
29-Oct-21 |
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NAV PER SHARE: |
JPY:20738.2475 |
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NUMBER OF SHARES IN ISSUE: |
458,228.00 |
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CODE: |
S400 |
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