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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 10-Aug-26. On this date, the NAV per share was JPY 46610.2244, and the fund had 627,197.00 shares in issue.
| Date | 11 Aug 2026 |
| Time | 10:16:21 |
| Category | Corporate updates |
| ID | 1870Q |
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
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DEALING DATE: |
10-Aug-26 |
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NAV PER SHARE: |
JPY:46610.2244 |
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NUMBER OF SHARES IN ISSUE: |
627,197.00 |
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CODE: |
S400 |
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