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The Invesco JPX-Nikkei 400 UCITS ETF Acc announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 17-Jun-26, the NAV per share was JPY 45641.9646. The number of shares in issue totaled 620,222.00.
| Date | 18 Jun 2026 |
| Time | 10:01:20 |
| Category | Corporate updates |
| ID | 8470I |
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
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DEALING DATE: |
17-Jun-26 |
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NAV PER SHARE: |
JPY:45641.9646 |
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NUMBER OF SHARES IN ISSUE: |
620,222.00 |
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CODE: |
S400 |
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