27 Feb 2020 08:25
RNS Number : 3284E
UBS ETF MSCI Japan (JPY) A-Dis £
27 February 2020
FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
DEALING DATE: | 2/26/2020 |
NAV PER SHARE: | 4864.2823 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 21297504 |
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