Invesco JPX-Nikkei 400 UCITS ETFLSE: N400

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

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

On 6ix: 6ix.com/news/net-asset-values-7629

FUND:

Invesco JPX-Nikkei 400 UCITS ETF Acc

DEALING DATE:

14-Oct-26

NAV PER SHARE:

JPY:46724.7555

NUMBER OF SHARES IN ISSUE:

645,195.00

CODE:

S400

Invesco JPX-Nikkei 400 UCITS ETF on 6ix