14 Jun 2019 08:06
RNS Number : 2951C
UBS ETF MSCI JPN SOC JPY A-Dis £
14 June 2019
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FUND: | UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | Â | Â |
ISIN CODE: | LU1230561679 | Â | Â |
DEALING DATE: | 6/13/2019 | Â | Â |
NAV PER SHARE: | 2173.9353 | Â | Â |
BASE CURRENCY: | JPY | Â | Â |
NUMBER OF SHARES IN ISSUE: | 10596409 | Â | Â |
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