26 Jun 2017 12:16
RNS Number : 1350J
UBS ETF MSCI Japan (JPY) A-Dis £
26 June 2017
FUND: | UBS ETF - MSCI Japan UCITS ETF |
ISIN CODE: | LU0136240974 |
DEALING DATE: | 6/22/2017 |
NAV PER SHARE: | 4783.1484 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 21015514 |
This information is provided by RNS
The company news service from the London Stock Exchange