Net Asset Value(s)

Summary by AI BETAClose X

Invesco JPX-Nikkei 400 UCITS ETF Acc (code N400) reported a net asset value per share of JPY 45,043.257 for the dealing date 02-Nov-26, with 645,195 shares in issue, implying total fund assets of approximately JPY 29.06 billion (JPY 29,061,684,200).

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