31 Oct 2019 09:42
RNS Number : 7764R
UBS ETF MSCI Japan (JPY) A-Dis £
31 October 2019
FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
DEALING DATE: | 10/30/2019 |
NAV PER SHARE: | 5032.2586 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 27720057 |
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