13 Jun 2019 11:55
RNS Number : 1215C
UBS ETF MSCI JPN SOC JPY A-Dis £
13 June 2019
FUND: | UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
ISIN CODE: | LU1230561679 |
DEALING DATE: | 6/12/2019 |
NAV PER SHARE: | 2191.5416 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 12796409 |
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