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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 25 February 2026, the NAV per share was JPY 43352.7995 and the total number of shares in issue was 639,645.00.
| Date | 26 Feb 2026 |
| Time | 10:46:29 |
| Category | Corporate updates |
| ID | 5557U |
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
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DEALING DATE: |
25-Feb-26 |
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NAV PER SHARE: |
JPY:43352.7995 |
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NUMBER OF SHARES IN ISSUE: |
639,645.00 |
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CODE: |
S400 |
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