10 Aug 2017 10:22
RNS Number : 6375N
UBS ETF MSCI Japan (JPY) A-Dis £
10 August 2017
FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
DEALING DATE: | 8/9/2017 |
NAV PER SHARE: | 4763.8031 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 22895562 |
This information is provided by RNS
The company news service from the London Stock Exchange