Net Asset Value(s)
Summary by AI BETAClose X
Invesco Markets plc reports the net asset value for the Invesco JPX-Nikkei 400 UCITS ETF Acc as at dealing date 02-Nov-26: NAV per share JPY 45,043.257 across 645,195.00 shares, implying total net assets of approximately JPY 29,061,684,200 (≈ JPY 29.062 billion); fund code S400. No other operational metrics, guidance, or material developments were disclosed that would affect the ETF's valuation.
IVZ JPX - Nikkei 400 UCITS ETF£
03 November 2026
FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 02-Nov-26 |
NAV PER SHARE: | JPY:45043.257 |
NUMBER OF SHARES IN ISSUE: | 645,195.00 |
CODE: | S400 |
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