Net Asset Value(s)

Summary by AI BETAClose X

Invesco JPX-Nikkei 400 UCITS ETF Acc reported NAV per share JPY 44,662.2023 as at dealing date 04-Nov-2026 with 645,195.00 shares in issue, implying an aggregate NAV/fund size of approximately JPY 28,815,829,613; security code S400. The announcement is a routine NAV disclosure and contains no earnings, cash/debt, guidance, or operational developments that would materially alter the fund's valuation beyond the published NAV.

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