Net Asset Value(s)
Summary by AI BETAClose X
Invesco JPX-Nikkei 400 UCITS ETF (code N400, Acc) reports an NAV per share of JPY 42,554.8887 as at dealing date 06-Nov-26 with 645,195 shares in issue, implying total net assets of approximately JPY 27,456,201,415; the announcement is a standard NAV disclosure and does not provide additional guidance or operational updates that would materially alter valuation assumptions.
IVZ JPX - Nikkei 400 UCITS ETF$
09 November 2026
FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 06-Nov-26 |
NAV PER SHARE: | JPY:42554.8887 |
NUMBER OF SHARES IN ISSUE: | 645,195.00 |
CODE: | N400 |
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