8 Sep 2017 11:06
RNS Number : 2315Q
UBS ETF MSCI Japan (JPY) A-Dis £
08 September 2017
FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
DEALING DATE: | 9/7/2017 |
NAV PER SHARE: | 4701.1394 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 24084630 |
This information is provided by RNS
The company news service from the London Stock Exchange