2 Oct 2019 13:38
RNS Number : 5388O
UBS ETF MSCI JPN SOC JPY A-Dis £
02 October 2019
FUND: | UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
ISIN CODE: | LU1230561679 |
DEALING DATE: | 10/1/2019 |
NAV PER SHARE: | 2316.9244 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 10921909 |
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