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On 11 February 2026, Invesco JPX-Nikkei 400 UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 10 February 2026. The fund's NAV per share was JPY 43323.7405, with 630,345.00 shares in issue.
| Date | 11 Feb 2026 |
| Time | 09:33:26 |
| Category | Corporate updates |
| ID | 5926S |
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
10-Feb-26 |
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NAV PER SHARE: |
JPY:43323.7405 |
|
NUMBER OF SHARES IN ISSUE: |
630,345.00 |
|
CODE: |
S400 |
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