Net Asset Value(s)
Summary by AI BETAClose X
On dealing date 06-Nov-26 Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc (code N4US) reported an NAV per share of USD 53.3953 with 256,801 shares outstanding, implying net assets of approximately USD 13,711,966; the announcement contains only this NAV disclosure and no additional performance metrics, distributions, guidance, or corporate actions that would materially change investor positioning.
IVZ Nikkei 400 UCITS ETF Hedgd$
09 November 2026
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FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
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DEALING DATE: |
06-Nov-26 |
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NAV PER SHARE: |
USD:53.3953 |
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NUMBER OF SHARES IN ISSUE: |
256,801.00 |
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CODE: |
N4US |
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