17 Jul 2020 07:32
RNS Number : 3284T
UBS ETF MSCI Japan (JPY) A-Dis £
17 July 2020
FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
DEALING DATE: | 7/16/2020 |
NAV PER SHARE: | 4821.818 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 13225282 |
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