Net Asset Value(s)

Summary by AI BETAClose X

Invesco Markets PLC reported the NAV for the Invesco JPX-Nikkei 400 UCITS ETF Acc for dealing date 04-Nov-26: NAV per share JPY 44,662.2023 with 645,195 shares in issue, implying a total fund net asset value of approximately JPY 28.816 billion; ticker/code N400. No further financial metrics, guidance, or operational changes were disclosed.

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