Net Asset Value(s)

Summary by AI BETAClose X

Invesco JPX-Nikkei 400 UCITS ETF Acc reported a net asset value per share of JPY 45,266.0152 on the dealing date 05-Nov-26 with 645,195.00 shares in issue, implying total NAV/AUM of approximately JPY 29,205,406,677; fund code S400.

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