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

Summary by 6ix AI

The Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 58.4708 per share for the dealing date of October 1, 2026.

Key details

  • The fund had 256,801.00 shares in issue.
  • The fund trades under the code N4US.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-2066

IVZ Nikkei 400 UCITS ETF Hedgd$
02 October 2026
 

FUND:

Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc

DEALING DATE:

01-Oct-26

NAV PER SHARE:

USD:58.4708

NUMBER OF SHARES IN ISSUE:

256,801.00

CODE:

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

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