6 Jul 2020 08:22
RNS Number : 1077S
UBS ETF MSCI JPN SOC JPY A-Dis £
06 July 2020
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FUND: | UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
ISIN CODE: | LU1230561679 |
DEALING DATE: | 7/3/2020 |
NAV PER SHARE: | 2378.8583 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 14879683 |
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