26 Feb 2018 12:58
RNS Number : 9383F
UBS ETF MSCI Japan (JPY) A-Dis £
26 February 2018
FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
DEALING DATE: | 2/23/2018 |
NAV PER SHARE: | 5184.1951 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 20368228 |
This information is provided by RNS
The company news service from the London Stock Exchange