9 Mar 2018 07:45
RNS Number : 2319H
UBS ETF MSCI Japan (JPY) A-Dis £
09 March 2018
FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
DEALING DATE: | 3/8/2018 |
NAV PER SHARE: | 5032.2241 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 20218228 |
This information is provided by RNS
The company news service from the London Stock Exchange