6 Mar 2019 10:19
RNS Number : 0295S
UBS ETF MSCI JPN SOC JPY A-Dis £
06 March 2019
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FUND: | UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
ISIN CODE: | LU1230561679 |
DEALING DATE: | 3/5/2019 |
NAV PER SHARE: | 2267.3222 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 13982038 |
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