7 Aug 2017 07:37
RNS Number : 2529N
UBS ETF MSCI Japan (JPY) A-Dis £
07 August 2017
FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
DEALING DATE: | 8/4/2017 |
NAV PER SHARE: | 4805.322 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 22895562 |
This information is provided by RNS
The company news service from the London Stock Exchange