Net Asset Value(s)
Summary by AI BETAClose X
On 05-Nov-26 Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc (code N4US) reported a NAV per share of USD 56.7732 with 256,801 shares in issue, implying a total NAV/AUM of approximately USD 14.56 million; this is a routine daily NAV disclosure for the USD‑hedged accumulating ETF and contains no guidance or material operational updates.
IVZ Nikkei 400 UCITS ETF Hedgd$
06 November 2026
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
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DEALING DATE: |
05-Nov-26 |
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NAV PER SHARE: |
USD:56.7732 |
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NUMBER OF SHARES IN ISSUE: |
256,801.00 |
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CODE: |
N4US |
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