1 Feb 2019 07:41
RNS Number : 8027O
UBS ETF MSCI Japan (JPY) A-Dis £
01 February 2019
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FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
DEALING DATE: | 1/31/2019 |
NAV PER SHARE: | 4673.9909 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 21242806 |
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