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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 for the dealing date of 11 June 2026. On this date, the NAV per share was JPY 43415.6948, and the total number of shares in issue was 628,322.00.
| Date | 12 Jun 2026 |
| Time | 09:49:26 |
| Category | Corporate updates |
| ID | 1181I |
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
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DEALING DATE: |
11-Jun-26 |
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NAV PER SHARE: |
JPY:43415.6948 |
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NUMBER OF SHARES IN ISSUE: |
628,322.00 |
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CODE: |
S400 |
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