6 Feb 2018 10:19
RNS Number : 0394E
UBS ETF MSCI JPN SOC JPY A-Dis £
06 February 2018
FUND: | UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
ISIN CODE: | LU1230561679 |
DEALING DATE: | 2/5/2018 |
NAV PER SHARE: | 2522.5758 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 4282137 |
This information is provided by RNS
The company news service from the London Stock Exchange