7 Sep 2017 11:03
RNS Number : 1063Q
UBS ETF MSCI Japan (JPY) A-Dis £
07 September 2017
FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
DEALING DATE: | 9/6/2017 |
NAV PER SHARE: | 4685.301 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 24084630 |
This information is provided by RNS
The company news service from the London Stock Exchange