6 Sep 2017 12:58
RNS Number : 9920P
UBS ETF MSCI Japan (JPY) A-Dis £
06 September 2017
FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
DEALING DATE: | 9/5/2017 |
NAV PER SHARE: | 4683.8902 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 24049860 |
This information is provided by RNS
The company news service from the London Stock Exchange