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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 for the dealing date 08-Jul-26. On this date, the NAV per share was JPY 45418.8391, and the total number of shares in issue was 622,569.00.
| Date | 9 Jul 2026 |
| Time | 10:07:06 |
| Category | Corporate updates |
| ID | 7019L |
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
08-Jul-26 |
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NAV PER SHARE: |
JPY:45418.8391 |
|
NUMBER OF SHARES IN ISSUE: |
622,569.00 |
|
CODE: |
S400 |