Net Asset Value(s)
Summary by AI BETAClose X
Invesco JPX-Nikkei 400 UCITS ETF Acc reported a NAV per share of JPY 45,347.8501 on the dealing date 30-Oct-26 with 645,195 shares in issue (Code: S400), implying total net assets of approximately JPY 29.26 billion; no other financial metrics or changes to share count were disclosed in this NAV announcement.
IVZ JPX - Nikkei 400 UCITS ETF£
02 November 2026
FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 30-Oct-26 |
NAV PER SHARE: | JPY:45347.8501 |
NUMBER OF SHARES IN ISSUE: | 645,195.00 |
CODE: | S400 |
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