16 Aug 2018 08:11
RNS Number : 9967X
UBS ETF MSCI JPN SOC JPY A-Dis £
16 August 2018
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FUND: | UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
ISIN CODE: | LU1230561679 |
DEALING DATE: | 8/14/2018 |
NAV PER SHARE: | 2417.8411 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 6651783 |
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