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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. As of the dealing date of 19 February 2026, the NAV per share was JPY 43282.924, and the number of shares in issue was 634,145.00.
| Date | 20 Feb 2026 |
| Time | 10:15:26 |
| Category | Corporate updates |
| ID | 8504T |
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
19-Feb-26 |
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NAV PER SHARE: |
JPY:43282.924 |
|
NUMBER OF SHARES IN ISSUE: |
634,145.00 |
|
CODE: |
S400 |