Net Asset Value(s)
Summary by AI BETAClose X
On dealing date 09-Nov-26, Invesco JPX-Nikkei 400 UCITS ETF Acc (code N400) reported a net asset value (NAV) per share of JPY 43,845.9436 with 645,195 shares in issue, implying a total NAV of approximately JPY 28.29 billion; no other financial results, distributions, guidance, or operational changes were disclosed that would materially affect the fund's valuation.
IVZ JPX - Nikkei 400 UCITS ETF$
10 November 2026
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
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DEALING DATE: |
09-Nov-26 |
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NAV PER SHARE: |
JPY:43845.9436 |
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NUMBER OF SHARES IN ISSUE: |
645,195.00 |
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CODE: |
N400 |
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