13 Aug 2020 07:33
RNS Number : 0335W
UBS ETF MSCI JPN SOC JPY A-Dis £
13 August 2020
FUND: | UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
ISIN CODE: | LU1230561679 |
DEALING DATE: | 8/12/2020 |
NAV PER SHARE: | 2433.8441 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 16773896 |
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