3 Aug 2017 07:53
RNS Number : 0010N
UBS ETF MSCI Japan (JPY) A-Dis £
03 August 2017
FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
DEALING DATE: | 8/2/2017 |
NAV PER SHARE: | 4822.7009 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 22750562 |
This information is provided by RNS
The company news service from the London Stock Exchange