26 May 2020 08:55
RNS Number : 9163N
UBS ETF MSCI Japan (JPY) A-Dis £
26 May 2020
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FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
DEALING DATE: | 5/25/2020 |
NAV PER SHARE: | 4543.8881 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 14940782 |
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