Net Asset Value(s)

Summary by AI BETAClose X

Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc (code N4US) reports a net asset value per share of USD 56.4729 on dealing date 02-Nov-26; 256,801 shares are in issue, implying total NAV/AUM of USD 14,502,297.19. This NAV publication provides the reference price for market trading and liquidity assessment of the fund and may influence secondary-market valuation and creation/redemption activity.

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