3 Oct 2018 09:04
RNS Number : 8149C
UBS ETF MSCI Japan (JPY) A-Dis £
03 October 2018
FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis | |
ISIN CODE: | LU0136240974 | |
DEALING DATE: | 10/2/2018 | |
NAV PER SHARE: | 5440.3705 | |
BASE CURRENCY: | JPY | |
NUMBER OF SHARES IN ISSUE: | 20021064 | |
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