t
Invesco JPX-Nikkei 400 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 21-Jul-26, the NAV per share was JPY 45,534.9812, and the number of shares in issue was 626,908.00.
| Date | 22 Jul 2026 |
| Time | 09:14:49 |
| Category | Corporate updates |
| ID | 3820N |
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
JPY:45534.9812 |
|
NUMBER OF SHARES IN ISSUE: |
626,908.00 |
|
CODE: |
S400 |