Net Asset Value(s)
Summary by AI BETAClose X
Invesco JPX-Nikkei 400 UCITS ETF Acc (code N400) reports a NAV per share of JPY 44,607.5263 as at the 10-Nov-26 dealing date, with 645,195 shares in issue, implying total net assets of approximately JPY 28,780,552,931; no additional operational changes, distributions or guidance were disclosed that would affect valuation.
IVZ JPX - Nikkei 400 UCITS ETF$
11 November 2026
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
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DEALING DATE: |
10-Nov-26 |
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NAV PER SHARE: |
JPY:44607.5263 |
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NUMBER OF SHARES IN ISSUE: |
645,195.00 |
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CODE: |
N400 |
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