18 Sep 2017 08:34
RNS Number : 0009R
UBS ETF MSCI Japan (JPY) A-Dis £
18 September 2017
FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
DEALING DATE: | 9/15/2017 |
NAV PER SHARE: | 4822.5256 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 24084630 |
This information is provided by RNS
The company news service from the London Stock Exchange