Net Asset Value(s)

Summary by AI BETAClose X

Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc reports a net asset value (NAV) per share of USD 56.0158 as at the dealing date 04-Nov-2026, with 256,801 shares in issue, implying an approximate fund size of USD 14.385 million; the ETF trades under code N4US.

Disclaimer*

UK 100

Latest directors dealings