7 Nov 2019 10:23
RNS Number : 6264S
UBS ETF MSCI JPN SOC JPY A-Dis £
07 November 2019
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FUND: | UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
ISIN CODE: | LU1230561679 |
DEALING DATE: | 11/6/2019 |
NAV PER SHARE: | 2495.3701 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 15162877 |
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