9 Dec 2019 08:44
RNS Number : 1809W
UBS ETF MSCI JPN SOC JPY A-Dis £
09 December 2019
FUND: | UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
ISIN CODE: | LU1230561679 |
DEALING DATE: | 12/6/2019 |
NAV PER SHARE: | 2524.8878 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 15454519 |
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