Net Asset Value(s)

Summary by AI BETAClose X

Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc (Code: N4US) reported a net asset value (NAV) per share of USD 55.972 on the dealing date 10-Nov-26, with 256,801 shares in issue, implying a total NAV/AUM of approximately USD 14.37 million; no other operational updates or guidance were disclosed in the release.

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