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 45,266.0152 on the dealing date 05-Nov-26, with 645,195 shares in issue, implying a total fund net asset value of approximately JPY 29.205 billion (JPY 29,205,406,677).

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