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Invesco JPX-Nikkei 400 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 31-Mar-26, the NAV per share was JPY 39724.5316. The total number of shares in issue on this date was 626,277.00.
| Date | 1 Apr 2026 |
| Time | 09:40:48 |
| Category | Corporate updates |
| ID | 0373Z |
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
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DEALING DATE: |
31-Mar-26 |
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NAV PER SHARE: |
JPY:39724.5316 |
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NUMBER OF SHARES IN ISSUE: |
626,277.00 |
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CODE: |
S400 |
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