t
Invesco JPX-Nikkei 400 UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 10 November 2021, the NAV per share was JPY 20809.228 and the total number of shares in issue was 445,228.00.
| Date | 11 Nov 2021 |
| Time | 09:57:01 |
| Category | Corporate updates |
| ID | 0957S |
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
10-Nov-21 |
|
NAV PER SHARE: |
JPY:20809.228 |
|
NUMBER OF SHARES IN ISSUE: |
445,228.00 |
|
CODE: |
S400 |
|
|
|