Net Asset Value(s)

Summary by AI BETAClose X

Investors were provided the net asset value for Invesco JPX-Nikkei 400 UCITS ETF Acc (code N400) for dealing date 30-Oct-26: NAV per share JPY 45,347.8501 with 645,195 shares outstanding, implying a total fund NAV of approximately JPY 29.26 billion; no other changes or corporate actions were reported.

Disclaimer*

UK 100

Latest directors dealings