15 Jun 2018 08:11
RNS Number : 5215R
UBS ETF MSCI Japan (JPY) A-Dis £
15 June 2018
FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
DEALING DATE: | 6/14/2018 |
NAV PER SHARE: | 5276.8907 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 20446526 |
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