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The Invesco JPX-Nikkei 400 UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue on August 6, 2026. As of the dealing date of August 5, 2026, the NAV per share was JPY 45916.0315 and the total number of shares in issue was 631,211.00.
| Date | 6 Aug 2026 |
| Time | 10:32:24 |
| Category | Corporate updates |
| ID | 5970P |
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
JPY:45916.0315 |
|
NUMBER OF SHARES IN ISSUE: |
631,211.00 |
|
CODE: |
S400 |