Net Asset Value(s)

Summary by AI BETAClose X

INVESCO JPX-Nikkei 400 UCITS ETF (code S400) reported a net asset value per share of JPY 44,960.8554 on the dealing date 11-Nov-26 and had 645,195.00 shares in issue, implying an approximate total asset level of JPY 29.01 billion; no changes to share count, distributions, guidance or other operational details were disclosed in this notice.

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