15 Jan 2020 08:30
RNS Number : 8584Z
UBS ETF MSCI Japan (JPY) A-Dis £
15 January 2020
FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
DEALING DATE: | 1/14/2020 |
NAV PER SHARE: | 5272.7028 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 26661293 |
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