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Invesco JPX-Nikkei 400 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 24-Feb-26. The NAV per share was JPY 42931.9102, and the number of shares in issue was 639,645.00.

RNS Metadata

Date	25 Feb 2026
Time	10:44:04
Category	Corporate updates
ID

/Equities/XLON/S400/RNS

Net Asset Value(s)

RNS Number : 3822U

IVZ JPX - Nikkei 400 UCITS ETF£

25 February 2026


FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	24-Feb-26
NAV PER SHARE:	JPY:42931.9102
NUMBER OF SHARES IN ISSUE:	639,645.00
CODE:	S400

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RNS Metadata

Date	25 Feb 2026
Time	10:44:04
Category	Corporate updates
ID

t

Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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