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MORGAN STANLEY — Net Asset Value 2019
Apr 3, 2019
29766_rns_2019-04-03_0206adfd-a428-4adf-ad60-3888a8ca6e70.html
Net Asset Value
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RNS Number : 9827U
Invesco JPX - Nikkei 400 UCITS ETF£
03 April 2019
| FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
| DEALING DATE: | 02-Apr-19 |
| NAV PER SHARE: | JPY:15809.3829 |
| NUMBER OF SHARES IN ISSUE: | 908,002.00 |
| CODE: | S400 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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