Net Asset Value(s)
Summary by AI BETAClose X
Invesco JPX-Nikkei 400 UCITS ETF (Acc) reported an NAV per share of JPY 44,607.5263 on the 10-Nov-26 dealing date with 645,195 shares in issue, implying total net assets of approximately JPY 28.78 billion; no other operational updates or guidance were included, leaving this NAV print as the sole valuation metric (code S400) likely to affect intraday trading and AUM-driven flows.
IVZ JPX - Nikkei 400 UCITS ETF£
11 November 2026
FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 10-Nov-26 |
NAV PER SHARE: | JPY:44607.5263 |
NUMBER OF SHARES IN ISSUE: | 645,195.00 |
CODE: | S400 |
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