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Invesco JPX-Nikkei 400 UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 16 February 2026, the NAV per share was JPY 42,544.4017, and the number of shares in issue stood at 630,345.00.
| Date | 17 Feb 2026 |
| Time | 08:40:37 |
| Category | Corporate updates |
| ID | 3306T |
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
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DEALING DATE: |
16-Feb-26 |
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NAV PER SHARE: |
JPY:42544.4017 |
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NUMBER OF SHARES IN ISSUE: |
630,345.00 |
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CODE: |
S400 |
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