Net Asset Value(s)

Summary by AI BETAClose X

Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc (code N4US) reports a NAV per share of USD 55.0104 as at dealing date 09-Nov-26 with 256,801 shares in issue, implying a total net asset value of approximately USD 14,126,725.73; no other material disclosures were made in this NAV announcement.

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