Invesco JPX-Nikkei 400 UCITS ETF (N4US)LSE: N4US

Invesco JPX-Nikkei 400 UCITS ETF: Net Asset Value(s)

· Issued by Invesco JPX-Nikkei 400 UCITS ETF (N4US) via RNS

On 6ix: 6ix.com/news/net-asset-values-2060

FUND:

Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc

DEALING DATE:

09-Oct-26

NAV PER SHARE:

USD:58.3954

NUMBER OF SHARES IN ISSUE:

256,801.00

CODE:

N4US

Invesco JPX-Nikkei 400 UCITS ETF (N4US) on 6ix