1 Sep 2017 09:55
RNS Number : 5593P
UBS ETF MSCI Japan (JPY) A-Dis £
01 September 2017
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FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
DEALING DATE: | 8/31/2017 |
NAV PER SHARE: | 4751.8902 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 23529960 |
This information is provided by RNS
The company news service from the London Stock Exchange
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