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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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National Storage Mechanism | Additional information

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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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