Net Asset Value(s)

Summary by AI BETAClose X

Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc (Code: N4US) reported a net asset value of USD 56.8517 per share for dealing date 30-Oct-26, with 256,801 shares in issue, implying a total NAV of approximately USD 14.60 million; the announcement is a routine NAV disclosure and includes no additional guidance, operational changes, or material developments that would directly alter investor expectations.

Disclaimer*

UK 100

Latest directors dealings