Net Asset Value(s)

Summary by AI BETAClose X

Invesco Markets PLC reports the Invesco JPX‑Nikkei 400 UCITS ETF (Acc, code S400) NAV per share of JPY 42,554.8887 as at dealing date 06-Nov-26 across 645,195 shares, implying a total fund NAV of approximately JPY 27.456 billion; no corporate actions, distributions, guidance or other material changes were disclosed, indicating this is a routine NAV publication with limited immediate impact on the fund’s market valuation.

Disclaimer*

UK 100