6 Apr 2020 09:13
RNS Number : 8767I
UBS ETF MSCI JPN SOC JPY A-Dis £
06 April 2020
FUND: | UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
ISIN CODE: | LU1230561679 |
DEALING DATE: | 4/3/2020 |
NAV PER SHARE: | 2080.0498 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 13858005 |
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