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Invesco JPX-Nikkei 400 UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of 08 April 2026, the NAV per share was JPY 42760.2276. The total number of shares in issue for the fund was 630,769.00.
| Date | 9 Apr 2026 |
| Time | 10:01:39 |
| Category | Corporate updates |
| ID | 8213Z |
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
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DEALING DATE: |
08-Apr-26 |
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NAV PER SHARE: |
JPY:42760.2276 |
|
NUMBER OF SHARES IN ISSUE: |
630,769.00 |
|
CODE: |
S400 |