26 Jul 2018 08:39
RNS Number : 8489V
UBS ETF MSCI JPN SOC JPY A-Dis £
26 July 2018
FUND: | UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
ISIN CODE: | LU1230561679 |
DEALING DATE: | 7/25/2018 |
NAV PER SHARE: | 2497.8388 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 6516814 |
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